| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| November 17, 2015 |
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| Total EFT Submitted |
11/17/2015 |
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$3,505.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($317.77) |
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| Return Item Fees |
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($48.00) |
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| Total EFT for
Disbursement |
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$3,140.02 |
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| FNBO CC |
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$538.61 |
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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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$3,140.02 |
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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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$3,130.02 |
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| Payout |
ACH |
11/18/2015 |
$3,130.02 |
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CC |
11/20/2015 |
$0.00 |
$3,130.02 |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
11/9/2015 |
1 |
1.00 |
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11/10/2015 |
10 |
138.90 |
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11/11/2015 |
13 |
177.87 |
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| 13 - Return/Chargeback
Totals |
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24 |
$317.77 |
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