| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| May 27, 2015 |
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| Balance |
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($2,056.80) |
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| Total EFT Submitted |
5/27/2015 |
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$955.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($1,212.23) |
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| FNBO CC |
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$2,347.01 |
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| Total Revenue Collected |
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($1,212.23) |
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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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($1,222.23) |
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| Payout |
ACH |
5/28/2015 |
($1,222.23) |
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CC |
5/30/2015 |
$0.00 |
($1,222.23) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
5/27/158 |
2 |
106.98 |
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| 37 - Return/Chargeback
Totals |
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2 |
$106.98 |
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