| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| October 27, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/27/2015 |
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$3,089.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.13) |
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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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$3,045.28 |
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| FNBO CC |
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$9,115.91 |
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| Online Payments |
10/27/2015 |
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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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$3,045.28 |
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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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$3,035.28 |
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| Payout |
ACH |
10/28/2015 |
$3,035.28 |
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CC |
10/30/2015 |
$0.00 |
$3,035.28 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
10/22/2015 |
1 |
22.82 |
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10/23/2015 |
1 |
16.31 |
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| BF - Return/Chargeback
Totals |
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2 |
$39.13 |
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