| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$70,863.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($219.91) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$70,631.73 |
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| FNBO CC |
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$251.85 |
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| Online Payments |
6/3/2015 |
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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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$70,631.73 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$70,251.78 |
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| Payout |
ACH |
6/4/2015 |
$70,251.78 |
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CC |
6/6/2015 |
$0.00 |
$70,251.78 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
6/3/2015 |
6 |
219.91 |
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| FI - Return/Chargeback
Totals |
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6 |
$219.91 |
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