| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| April 28, 2015 |
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| Total EFT Submitted |
4/28/2015 |
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$264.00 |
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| Return Items/Chargebacks |
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($76.94) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$175.06 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$175.06 |
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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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$165.06 |
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| Payout |
ACH |
4/29/2015 |
$165.06 |
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CC |
5/1/2015 |
$0.00 |
$165.06 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
4/21/2015 |
6 |
76.94 |
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| W5 - Return/Chargeback
Totals |
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6 |
$76.94 |
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