| ACH
Settlement |
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| Evolution Health and
Fitness |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/15 |
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$2,682.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,682.06 |
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| FNBO CC |
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$2,376.41 |
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| Total Revenue Collected |
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$2,682.06 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$103.95 |
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($113.95) |
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| Net Due |
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$2,568.11 |
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| Payout |
ACH |
12/2/15 |
$2,568.11 |
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CC |
12/4/15 |
$0.00 |
$2,568.11 |
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| EFT |
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| ******************************************************************************************************************** |
| LA - Return/Chargebacks |
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| LA - Return/Chargeback
Totals |
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0 |
$0.00 |
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