| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| April 3, 2015 |
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| Total EFT Submitted |
4/3/2015 |
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$3,892.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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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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$3,870.62 |
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| FNBO CC |
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$2,166.26 |
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| Total Revenue Collected |
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$3,870.62 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$3,490.67 |
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| Payout |
ACH |
4/4/2015 |
$3,490.67 |
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CC |
4/6/2015 |
$0.00 |
$3,490.67 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
4/3/2015 |
1 |
19.99 |
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| 37 - Return/Chargeback
Totals |
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1 |
$19.99 |
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