| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$364.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,016.94) |
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| Return Item Fees |
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($246.00) |
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| Total EFT for
Disbursement |
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($4,897.97) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/22/2015 |
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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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($4,897.97) |
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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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($4,907.97) |
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| Payout |
ACH |
8/23/2015 |
($4,907.97) |
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CC |
8/25/2015 |
$0.00 |
($4,907.97) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
8/20/2015 |
41 |
1659.64 |
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8/21/2015 |
82 |
3357.30 |
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| FI - Return/Chargeback
Totals |
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123 |
$5,016.94 |
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