| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$1,710.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($735.69) |
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| Return Item Fees |
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($36.00) |
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| Total EFT for
Disbursement |
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$939.21 |
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| FNBO CC |
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$5,392.90 |
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| Online Payments |
5/8/2015 |
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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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$939.21 |
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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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$929.21 |
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| Payout |
ACH |
5/9/2015 |
$929.21 |
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CC |
5/11/2015 |
$0.00 |
$929.21 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
5/6/2015 |
5 |
222.87 |
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5/7/2015 |
12 |
482.83 |
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5/8/2015 |
1 |
29.99 |
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| E3 - Return/Chargeback
Totals |
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18 |
$735.69 |
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