| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| September 28, 2015 |
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| Balance |
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($5,998.85) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/28/2015 |
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$423.97 |
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| Return Items/Chargebacks |
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($52.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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($5,629.87) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($5,629.87) |
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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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($5,639.87) |
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| Payout |
ACH |
9/29/2015 |
($5,639.87) |
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CC |
10/1/2015 |
$0.00 |
($5,639.87) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
9/24/2015 |
1 |
52.99 |
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| W5 - Return/Chargeback
Totals |
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1 |
$52.99 |
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