| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| January 5, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$36,376.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.24) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$36,310.39 |
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| FNBO CC |
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$29,775.28 |
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| Online Payments |
1/5/2015 |
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$357.49 |
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| CC Discount Fee |
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($12.51) |
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| Total CC for Disbursement |
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$344.98 |
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| Total Revenue Collected |
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$36,655.37 |
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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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$549.95 |
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($559.95) |
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| Net Due |
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$36,095.42 |
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| Payout |
ACH |
1/6/2015 |
$35,750.44 |
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CC |
1/8/2015 |
$344.98 |
$36,095.42
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
1/2/2015 |
1 |
63.24 |
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| BF - Return/Chargeback
Totals |
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1 |
$63.24 |
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