| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| April 7, 2015 |
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| Total EFT Submitted |
4/7/2015 |
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$169.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($579.78) |
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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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($457.80) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($457.80) |
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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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($467.80) |
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| Payout |
ACH |
4/8/2015 |
($467.80) |
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CC |
4/10/2015 |
$0.00 |
($467.80) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
4/6/2015 |
6 |
254.95 |
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4/7/2015 |
18 |
324.83 |
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| 37 - Return/Chargeback
Totals |
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24 |
$579.78 |
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