| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| January 15, 2015 |
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| Online Payments |
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($236.27) |
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| Total EFT Submitted |
1/15/2015 |
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$5,576.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.85) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$5,249.84 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/15/2015 |
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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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$5,249.84 |
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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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$5,239.84 |
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| Payout |
ACH |
1/16/2015 |
$5,239.84 |
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CC |
1/18/2015 |
$0.00 |
$5,239.84 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
1/14/2015 |
2 |
85.85 |
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| BF - Return/Chargeback
Totals |
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2 |
$85.85 |
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