| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$995.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10,700.95) |
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| Return Item Fees |
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($366.00) |
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| Total EFT for
Disbursement |
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($10,071.93) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/23/2015 |
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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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($10,071.93) |
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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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($10,081.93) |
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| Payout |
ACH |
11/24/2015 |
($10,081.93) |
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CC |
11/26/2015 |
$0.00 |
($10,081.93) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
11/18/2015 |
2 |
162.88 |
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11/19/2015 |
45 |
2523.19 |
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11/20/2015 |
135 |
8000.89 |
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11/23/2015 |
1 |
13.99 |
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| E8 - Return/Chargeback
Totals |
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183 |
$10,700.95 |
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