| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| November 23, 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 |
11/23/2015 |
|
$1,067.98 |
|
| Return Items/Chargebacks |
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|
($5,055.27) |
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| Return Item Fees |
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($128.00) |
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| Total EFT for
Disbursement |
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|
($4,115.29) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($4,115.29) |
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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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($4,125.29) |
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| Payout |
ACH |
11/24/2015 |
($4,125.29) |
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|
CC |
11/26/2015 |
$0.00 |
($4,125.29) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
11/18/2015 |
26 |
1763.64 |
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|
11/19/2015 |
6 |
90.94 |
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|
11/20/2015 |
32 |
3200.69 |
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| W5 - Return/Chargeback
Totals |
|
64 |
$5,055.27 |
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