| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$1,610.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,471.21) |
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| Return Item Fees |
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($184.00) |
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| Total EFT for
Disbursement |
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($4,044.22) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/6/2015 |
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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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($4,044.22) |
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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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($4,054.22) |
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| Payout |
ACH |
11/7/2015 |
($4,054.22) |
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CC |
11/9/2015 |
$0.00 |
($4,054.22) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
11/4/2015 |
1 |
93.97 |
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11/5/2015 |
11 |
764.74 |
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11/6/2015 |
80 |
4612.50 |
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| E8 - Return/Chargeback
Totals |
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92 |
$5,471.21 |
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