| ACH
Settlement |
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| Fitness Evolution |
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| December 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/17/2015 |
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$7,374.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.93) |
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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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$7,216.90 |
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| FNBO CC |
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$11,698.09 |
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| Total Revenue Collected |
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$7,216.90 |
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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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$7,206.90 |
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| Payout |
ACH |
12/18/2015 |
$7,206.90 |
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|
CC |
12/20/2015 |
$0.00 |
$7,206.90 |
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
12/7/2015 |
2 |
149.93 |
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| RM - Return/Chargeback
Totals |
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2 |
$149.93 |
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