| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| April 29, 2015 |
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| Balance |
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($9,612.83) |
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| Total EFT Submitted |
4/29/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($429.89) |
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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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($10,050.72) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/29/2015 |
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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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($10,050.72) |
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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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($10,060.72) |
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| Payout |
ACH |
4/30/2015 |
($10,060.72) |
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CC |
5/2/2015 |
$0.00 |
($10,060.72) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
4/24/2015 |
1 |
84.01 |
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4/28/2015 |
3 |
345.88 |
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| FI - Return/Chargeback
Totals |
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4 |
$429.89 |
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