| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$128.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,639.58) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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($1,564.60) |
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| FNBO CC |
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$289.00 |
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| Total Revenue Collected |
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($1,564.60) |
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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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($1,574.60) |
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| Payout |
ACH |
7/9/2015 |
($1,574.60) |
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CC |
7/11/2015 |
$0.00 |
($1,574.60) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
7/6/2015 |
5 |
818.94 |
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7/7/2015 |
21 |
761.65 |
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7/8/2015 |
1 |
58.99 |
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| 37 - Return/Chargeback
Totals |
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27 |
$1,639.58 |
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