| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| February 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$21,745.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($23,069.44) |
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| Return Item Fees |
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($708.00) |
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| Total EFT for
Disbursement |
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($2,031.47) |
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| FNBO CC |
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$258.85 |
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| Online Payments |
2/18/2015 |
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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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($2,031.47) |
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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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($2,041.47) |
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| Payout |
ACH |
2/19/2015 |
($2,041.47) |
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CC |
2/21/2015 |
$0.00 |
($2,041.47) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
2/5/2015 |
129 |
10191.99 |
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2/6/2015 |
213 |
12425.62 |
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2/9/2015 |
3 |
73.97 |
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2/10/2015 |
2 |
93.96 |
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2/16/2015 |
1 |
178.96 |
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2/18/2015 |
6 |
104.94 |
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| FI - Return/Chargeback
Totals |
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354 |
$23,069.44
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