| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| December 28, 2015 |
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| Balance |
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$0.00 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/28/2015 |
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$3,125.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22.82) |
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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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$3,100.47 |
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| FNBO CC |
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$9,535.27 |
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| Online Payments |
12/28/2015 |
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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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$3,100.47 |
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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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$3,090.47 |
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| Payout |
ACH |
12/29/2015 |
$3,090.47 |
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CC |
12/31/2015 |
$0.00 |
$3,090.47 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
12/21/2015 |
1 |
22.82 |
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| BF - Return/Chargeback
Totals |
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1 |
$22.82 |
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