| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$1,109.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12,540.91) |
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| Return Item Fees |
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($394.00) |
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| Total EFT for
Disbursement |
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($11,824.93) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/22/2015 |
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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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($11,824.93) |
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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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($11,834.93) |
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| Payout |
ACH |
12/23/2015 |
($11,834.93) |
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CC |
12/25/2015 |
$0.00 |
($11,834.93) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
12/17/2015 |
2 |
202.86 |
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12/18/2015 |
49 |
2848.76 |
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12/21/2015 |
146 |
9489.29 |
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| E8 - Return/Chargeback
Totals |
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197 |
$12,540.91 |
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