| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$16,215.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($586.00) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$15,621.97 |
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| FNBO CC |
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$2,853.67 |
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| Online Payments |
11/3/2015 |
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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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$15,621.97 |
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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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$327.93 |
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($337.93) |
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| Net Due |
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$15,284.04 |
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| Payout |
ACH |
11/4/2015 |
$15,284.04 |
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CC |
11/6/2015 |
$0.00 |
$15,284.04 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
10/30/2015 |
1 |
173.00 |
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11/2/2015 |
3 |
413.00 |
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| E8 - Return/Chargeback
Totals |
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4 |
$586.00 |
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