| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| December 2, 2015 |
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| Balance |
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($705.71) |
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| Total EFT Submitted |
12/2/2015 |
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$1,257.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$552.17 |
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| FNBO CC |
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$1,056.53 |
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| Online CC Payments |
12/2/2015 |
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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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$552.17 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$231.22 |
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| Payout |
ACH |
12/3/2015 |
$231.22 |
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CC |
12/5/2015 |
$0.00 |
$231.22 |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
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| 13 - Return/Chargeback
Totals |
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0 |
$0.00 |
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