| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| May 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/22/2015 |
|
$16,434.21 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($248.84) |
|
| Return Item Fees |
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|
($15.00) |
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| Total EFT for
Disbursement |
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|
$16,170.37 |
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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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$16,170.37 |
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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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$16,160.37 |
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| Payout |
ACH |
5/23/2015 |
$16,160.37 |
|
|
CC |
5/25/2015 |
$0.00 |
$16,160.37 |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
5/20/2015 |
6 |
248.84 |
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| SE - Return/Chargeback
Totals |
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6 |
$248.84 |
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