| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$48.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,484.68) |
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| Return Item Fees |
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($122.50) |
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| Total EFT for
Disbursement |
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($1,559.18) |
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| FNBO CC |
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$876.00 |
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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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($1,559.18) |
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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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($1,569.18) |
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| Payout |
ACH |
10/17/2015 |
($1,569.18) |
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CC |
10/19/2015 |
$0.00 |
($1,569.18) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
10/14/2015 |
39 |
1,094.68 |
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10/15/2015 |
8 |
312.00 |
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10/16/2015 |
2 |
78.00 |
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| SD - Return/Chargeback
Totals |
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49 |
$1,484.68 |
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