| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| May 27, 2015 |
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$33.97 |
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| Total EFT Submitted |
5/27/2015 |
|
$204.00 |
|
| Return Items/Chargebacks |
|
|
($371.88) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($153.91) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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($153.91) |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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($10.00) |
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| Net Due |
|
|
($163.91) |
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| Payout |
ACH |
5/28/2015 |
($163.91) |
|
|
CC |
5/30/2015 |
$0.00 |
($163.91) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
5/20/2015 |
3 |
247.97 |
|
|
5/21/2015 |
6 |
113.92 |
|
|
5/27/158 |
1 |
9.99 |
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| W5 - Return/Chargeback
Totals |
|
10 |
$371.88 |
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