| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 2, 2015 |
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| Balance |
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($150.98) |
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| Total EFT Submitted |
10/2/2015 |
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$53,057.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$52,906.82 |
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| FNBO CC |
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$6,555.91 |
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| Collection Payments |
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$133.97 |
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| CC Discount Fee |
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($4.69) |
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| Total CC for Disbursement |
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$129.28 |
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| Total Revenue Collected |
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$53,036.10 |
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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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$469.95 |
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($479.95) |
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| Net Due |
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$52,556.15 |
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| Payout |
ACH |
10/3/2015 |
$52,426.87 |
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|
CC |
10/5/2015 |
$129.28 |
$52,556.15 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
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| SD - Return/Chargeback
Totals |
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0 |
$0.00 |
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