| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$7,259.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.97) |
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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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$7,187.91 |
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| FNBO CC |
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$4,460.30 |
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| Online Payments |
7/3/2015 |
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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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$7,187.91 |
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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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$6,807.96 |
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| Payout |
ACH |
7/4/2015 |
$6,807.96 |
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CC |
7/6/2015 |
$0.00 |
$6,807.96 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
7/3/2015 |
1 |
69.97 |
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| E3 - Return/Chargeback
Totals |
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1 |
$69.97 |
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