| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| April 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$55,339.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.79) |
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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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$55,139.40 |
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| FNBO CC |
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$41,154.43 |
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| Online Payments |
4/3/2015 |
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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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$55,139.40 |
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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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$54,579.45 |
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| Payout |
ACH |
4/4/2015 |
$54,579.45 |
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CC |
4/6/2015 |
$0.00 |
$54,579.45 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
4/3/2015 |
1 |
197.79 |
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| BF - Return/Chargeback
Totals |
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1 |
$197.79 |
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