| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| July 29, 2015 |
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| Balance |
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$25.00 |
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| Total EFT Submitted |
7/29/2015 |
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$3,484.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$3,481.64 |
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| FNBO CC |
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$11,078.97 |
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| Online Payments |
7/29/2015 |
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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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$3,481.64 |
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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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$3,471.64 |
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| Payout |
ACH |
7/30/2015 |
$3,471.64 |
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CC |
8/1/2015 |
$0.00 |
$3,471.64 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
7/23/2015 |
1 |
25.00 |
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| BF - Return/Chargeback
Totals |
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1 |
$25.00 |
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