| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| March 17, 2015 |
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| Balance |
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($592.46) |
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| Total EFT Submitted |
3/17/2015 |
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$5,940.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($331.03) |
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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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$5,006.74 |
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| FNBO CC |
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$9,131.17 |
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| Online Payments |
3/17/2015 |
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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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$5,006.74 |
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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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$4,996.74 |
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| Payout |
ACH |
3/18/2015 |
$4,996.74 |
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CC |
3/20/2015 |
$0.00 |
$4,996.74 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
3/11/2015 |
1 |
10.86 |
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3/17/2015 |
3 |
320.17 |
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| BF - Return/Chargeback
Totals |
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4 |
$331.03 |
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