| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| June 18, 2015 |
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| Balance |
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($2,721.58) |
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| Total EFT Submitted |
6/18/2015 |
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$16,741.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($596.00) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$13,385.92 |
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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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$13,385.92 |
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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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$13,375.92 |
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| Payout |
ACH |
6/19/2015 |
$13,375.92 |
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CC |
6/21/2015 |
$0.00 |
$13,375.92 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
6/17/2015 |
14 |
548.00 |
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|
6/18/2015 |
1 |
48.00 |
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| SD - Return/Chargeback
Totals |
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15 |
$596.00 |
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