| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| March 29, 2015 |
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| Total EFT Submitted |
3/29/15 |
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$918.00 |
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| Return Items/Chargebacks |
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($520.40) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$393.60 |
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| FNBO CC |
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$1,387.50 |
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| Total Revenue Collected |
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$393.60 |
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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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$383.60 |
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| Payout |
ACH |
3/30/15 |
$383.60 |
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CC |
4/1/15 |
$0.00 |
$383.60 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
3/27/15 |
2 |
$520.40 |
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| G4 - Return/Chargeback
Totals |
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2 |
$520.40 |
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