| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 22, 2015 |
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| Balance |
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($822.98) |
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| Total EFT Submitted |
5/22/2015 |
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$25,909.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($987.00) |
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| Return Item Fees |
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($65.00) |
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| Total EFT for
Disbursement |
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$24,034.02 |
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| FNBO CC |
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$0.00 |
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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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$24,034.02 |
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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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$24,024.02 |
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| Payout |
ACH |
5/23/2015 |
$24,024.02 |
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|
CC |
5/25/2015 |
$0.00 |
$24,024.02 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/20/2015 |
26 |
987.00 |
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| SD - Return/Chargeback
Totals |
|
26 |
$987.00 |
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