| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| October 6, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
|
$307.97 |
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| Return Items/Chargebacks |
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($381.92) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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($87.95) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($87.95) |
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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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($97.95) |
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| Payout |
ACH |
10/7/2015 |
($97.95) |
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CC |
10/9/2015 |
$0.00 |
($97.95) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
10/5/2015 |
2 |
115.99 |
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|
10/6/2015 |
5 |
265.93 |
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| W5 - Return/Chargeback
Totals |
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7 |
$381.92 |
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