| ACH
Settlement |
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| Fitness Evolution
Corporate |
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| November 17, 2015 |
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| Total EFT Submitted |
11/17/2015 |
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$77.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($30.00) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
11/17/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($30.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($30.00) |
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| Payout |
ACH |
11/18/2015 |
($30.00) |
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CC |
11/20/2015 |
$0.00 |
($30.00) |
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| EFT: |
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| ******************************************************************************************************************** |
| 07 - Return/Chargebacks |
11/5/2015 |
1 |
30.00 |
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11/6/2015 |
4 |
67.99 |
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| 07 - Return/Chargeback
Totals |
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5 |
$97.99 |
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