| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| August 27, 2015 |
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| Balance |
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($691.81) |
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| Total EFT Submitted |
8/27/2015 |
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$1,863.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($509.96) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$651.87 |
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| FNBO CC |
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$1,604.99 |
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| Total Revenue Collected |
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$651.87 |
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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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$641.87 |
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| Payout |
ACH |
8/28/2015 |
$641.87 |
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CC |
8/30/2015 |
$0.00 |
$641.87 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
8/27/2015 |
5 |
509.96 |
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| 37 - Return/Chargeback
Totals |
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5 |
$509.96 |
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