| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| July 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$4,353.02 |
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| Return Items/Chargebacks |
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|
($311.98) |
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| Return Item Fees |
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|
($6.00) |
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| Total EFT for
Disbursement |
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|
$4,035.04 |
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| FNBO CC |
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$1,507.58 |
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| Total Revenue Collected |
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$4,035.04 |
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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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$379.19 |
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($389.19) |
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| Net Due |
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$3,645.85 |
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| Payout |
ACH |
7/4/2015 |
$3,645.85 |
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|
CC |
7/6/2015 |
$0.00 |
$3,645.85 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
7/3/2015 |
3 |
311.98 |
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| W5 - Return/Chargeback
Totals |
|
3 |
$311.98 |
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