| ACH
Settlement |
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| Fitness Evolution Florin |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
|
$84.96 |
|
| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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($750.40) |
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| Return Item Fees |
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($86.00) |
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| Total EFT for
Disbursement |
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($751.44) |
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| FNBO CC |
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$0.00 |
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| Total CC Approved |
11/23/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($751.44) |
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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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($761.44) |
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| Payout |
ACH |
11/24/2015 |
($761.44) |
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|
CC |
11/26/2015 |
$0.00 |
($761.44) |
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| EFT: |
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| ******************************************************************************************************************** |
| 97 - Return/Chargebacks |
11/18/2015 |
3 |
43.97 |
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|
11/19/2015 |
8 |
254.87 |
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|
11/20/2015 |
32 |
451.56 |
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| 97 - Return/Chargeback
Totals |
|
43 |
$750.40 |
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