| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| November 19, 2015 |
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| Balance |
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($1,229.99) |
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| Total EFT Submitted |
11/19/2015 |
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$13,531.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($170.84) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$12,120.58 |
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| FNBO CC |
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$5,082.49 |
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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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$12,120.58 |
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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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$12,110.58 |
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| Payout |
ACH |
11/20/2015 |
$12,110.58 |
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CC |
11/22/2015 |
$0.00 |
$12,110.58 |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
11/18/2015 |
4 |
170.84 |
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| SE - Return/Chargeback
Totals |
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4 |
$170.84 |
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