| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/19/2015 |
|
$48.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($815.98) |
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| Return Item Fees |
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($55.00) |
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| Total EFT for
Disbursement |
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($822.98) |
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| FNBO CC |
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$8,583.00 |
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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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($822.98) |
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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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($832.98) |
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| Payout |
ACH |
5/20/2015 |
($832.98) |
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|
CC |
5/22/2015 |
$0.00 |
($832.98) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/18/2015 |
9 |
308.98 |
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|
5/19/2015 |
13 |
507.00 |
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| SD - Return/Chargeback
Totals |
|
22 |
$815.98 |
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