| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$7,004.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.98) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$6,957.75 |
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| FNBO CC |
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$5,486.03 |
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| Online Payments |
6/3/2015 |
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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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$6,957.75 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$6,577.80 |
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| Payout |
ACH |
6/4/2015 |
$6,577.80 |
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CC |
6/6/2015 |
$0.00 |
$6,577.80 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
6/3/2015 |
1 |
44.98 |
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| E3 - Return/Chargeback
Totals |
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1 |
$44.98 |
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