| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| November 30, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($2,679.16) |
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| Total EFT Submitted |
11/30/2015 |
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$4,382.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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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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$1,681.35 |
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| FNBO CC |
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$619.94 |
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| Total Revenue Collected |
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$1,681.35 |
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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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$1,671.35 |
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| Payout |
ACH |
12/1/2015 |
$1,671.35 |
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CC |
12/3/2015 |
$0.00 |
$1,671.35 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
11/24/2015 |
1 |
19.99 |
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| NM - Return/Chargeback
Totals |
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1 |
$19.99 |
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