| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| December 28, 2015 |
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| Balance |
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($811.67) |
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| Total EFT Submitted |
12/28/2015 |
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$8.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($14.99) |
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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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($819.97) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
12/28/2015 |
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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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($819.97) |
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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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($829.97) |
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| Payout |
ACH |
12/29/2015 |
($829.97) |
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CC |
12/31/2015 |
$0.00 |
($829.97) |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
12/28/2015 |
1 |
14.99 |
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| 13 - Return/Chargeback
Totals |
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1 |
$14.99 |
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