| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| June 16, 2015 |
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($437.74) |
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| Total EFT Submitted |
6/16/2015 |
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$2,174.82 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,737.08 |
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| FNBO CC |
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$995.49 |
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| Total Revenue Collected |
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$1,737.08 |
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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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$1,727.08 |
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| Payout |
ACH |
6/17/2015 |
$1,727.08 |
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CC |
6/19/2015 |
$0.00 |
$1,727.08 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
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| W5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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