| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| April 14, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/14/2015 |
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$6,418.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,674.59) |
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| Return Item Fees |
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($232.50) |
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| Total EFT for
Disbursement |
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$2,511.05 |
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| FNBO CC |
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$396.00 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,511.05 |
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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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$2,501.05 |
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| Payout |
ACH |
4/15/2015 |
$2,501.05 |
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CC |
4/17/2015 |
$0.00 |
$2,501.05 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
4/13/2015 |
29 |
1567.74 |
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4/14/2015 |
64 |
2106.85 |
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| SD - Return/Chargeback
Totals |
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93 |
$3,674.59 |
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