| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| March 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/19/2015 |
|
$17,838.21 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($376.97) |
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| Return Item Fees |
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|
($22.50) |
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| Total EFT for
Disbursement |
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$17,438.74 |
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| FNBO CC |
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$7,893.93 |
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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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$17,438.74 |
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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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$17,428.74 |
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| Payout |
ACH |
3/20/2015 |
$17,428.74 |
|
|
CC |
3/22/2015 |
$0.00 |
$17,428.74 |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
3/18/2015 |
9 |
376.97 |
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| SE - Return/Chargeback
Totals |
|
9 |
$376.97 |
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