| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| August 22, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$336.99 |
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| Return Items/Chargebacks |
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($2,512.71) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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($2,229.72) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($2,229.72) |
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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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($2,239.72) |
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| Payout |
ACH |
8/23/2015 |
($2,239.72) |
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CC |
8/25/2015 |
$0.00 |
($2,239.72) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
8/20/2015 |
4 |
92.96 |
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8/21/2015 |
23 |
2419.75 |
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| W5 - Return/Chargeback
Totals |
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27 |
$2,512.71 |
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