| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| July 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
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$268.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($298.97) |
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| Return Item Fees |
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($17.50) |
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| Total EFT for
Disbursement |
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($48.19) |
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| FNBO CC |
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$2,909.44 |
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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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($48.19) |
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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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($58.19) |
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| Payout |
ACH |
7/17/2015 |
($58.19) |
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|
CC |
7/19/2015 |
$0.00 |
($58.19) |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
7/15/2015 |
7 |
298.97 |
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| SE - Return/Chargeback
Totals |
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7 |
$298.97 |
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