| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| April 16, 2015 |
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| Balance |
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($457.80) |
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| Total EFT Submitted |
4/16/2015 |
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$14,824.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($140.00) |
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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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$14,224.97 |
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| FNBO CC |
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$6,682.98 |
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| Total Revenue Collected |
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$14,224.97 |
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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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$14,214.97 |
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| Payout |
ACH |
4/17/2015 |
$14,214.97 |
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CC |
4/19/2015 |
$0.00 |
$14,214.97 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
4/10/2015 |
1 |
140.00 |
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| 37 - Return/Chargeback
Totals |
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1 |
$140.00 |
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