| ACH
Settlement |
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| Fitness Evolution
Corporate |
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| December 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/29/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($46.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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($48.99) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
12/29/2015 |
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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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($48.99) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($58.99) |
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| Payout |
ACH |
12/30/2015 |
($58.99) |
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CC |
1/1/2016 |
$0.00 |
($58.99) |
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| EFT: |
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| ******************************************************************************************************************** |
| 07 - Return/Chargebacks |
12/23/2015 |
1 |
46.99 |
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| 07 - Return/Chargeback
Totals |
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1 |
$46.99 |
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