| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| July 16, 2015 |
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| Balance |
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($1,564.60) |
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| Total EFT Submitted |
7/16/2015 |
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$26,174.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$24,610.18 |
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| FNBO CC |
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$10,531.25 |
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| Total Revenue Collected |
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$24,610.18 |
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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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$24,600.18 |
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| Payout |
ACH |
7/17/2015 |
$24,600.18 |
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CC |
7/19/2015 |
$0.00 |
$24,600.18 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
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| 37 - Return/Chargeback
Totals |
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0 |
$0.00 |
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