| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
|
$1,649.07 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($140.90) |
|
| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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$1,492.17 |
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| FNBO CC |
|
$338.92 |
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| Online CC Payments |
12/8/2015 |
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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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$1,492.17 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,482.17 |
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| Payout |
ACH |
12/9/2015 |
$1,482.17 |
|
|
CC |
12/11/2015 |
$0.00 |
$1,482.17 |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
12/4/2015 |
1 |
14.99 |
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|
12/7/2015 |
7 |
125.91 |
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| 13 - Return/Chargeback
Totals |
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8 |
$140.90 |
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