| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| September 16, 2015 |
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| Balance |
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($12,707.60) |
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| Total EFT Submitted |
9/16/2015 |
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$28,757.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$15,988.94 |
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| FNBO CC |
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$79.95 |
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| Online Payments |
9/16/2015 |
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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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$15,988.94 |
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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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$62.16 |
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($72.16) |
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| Net Due |
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$15,916.78 |
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| Payout |
ACH |
9/17/2015 |
$15,916.78 |
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CC |
9/19/2015 |
$0.00 |
$15,916.78 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
9/11/2015 |
1 |
58.99 |
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| FI - Return/Chargeback
Totals |
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1 |
$58.99 |
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