| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| July 16, 2015 |
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| Balance |
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($2,961.83) |
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| Total EFT Submitted |
7/16/2015 |
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$7,493.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.96) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$4,405.58 |
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| FNBO CC |
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$4,615.64 |
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| Total Revenue Collected |
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$4,405.58 |
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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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$4,395.58 |
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| Payout |
ACH |
7/17/2015 |
$4,395.58 |
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CC |
7/19/2015 |
$0.00 |
$4,395.58 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
7/13/2015 |
4 |
117.96 |
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| NM - Return/Chargeback
Totals |
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4 |
$117.96 |
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