| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| April 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/22/2015 |
|
$2,117.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($434.73) |
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| Return Item Fees |
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($44.00) |
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| Total EFT for
Disbursement |
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$1,638.94 |
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| FNBO CC |
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$442.00 |
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| Total Revenue Collected |
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$1,638.94 |
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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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$1,628.94 |
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| Payout |
ACH |
4/23/2015 |
$1,628.94 |
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|
CC |
4/25/2015 |
$0.00 |
$1,628.94 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
4/20/2015 |
5 |
99.94 |
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4/21/2015 |
15 |
307.81 |
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4/22/2015 |
2 |
26.98 |
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| 37 - Return/Chargeback
Totals |
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22 |
$434.73 |
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