| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$289.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($603.85) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($353.87) |
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| FNBO CC |
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$160.00 |
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| Total Revenue Collected |
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($353.87) |
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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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($363.87) |
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| Payout |
ACH |
5/9/2015 |
($363.87) |
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CC |
5/11/2015 |
$0.00 |
($363.87) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
5/6/2015 |
6 |
200.95 |
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5/7/2015 |
10 |
236.91 |
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5/8/2015 |
4 |
165.99 |
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| 37 - Return/Chargeback
Totals |
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20 |
$603.85 |
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