| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$0.00 |
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| Hold for Returns |
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$3,000.00 |
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| Return Items/Chargebacks |
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($3,074.85) |
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| Return Item Fees |
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($182.50) |
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| Total EFT for
Disbursement |
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($257.35) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($257.35) |
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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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($267.35) |
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| Payout |
ACH |
2/10/2015 |
($267.35) |
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CC |
2/12/2015 |
$0.00 |
($267.35) |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
2/5/2015 |
20 |
622.70 |
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2/6/2015 |
53 |
2452.15 |
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| Y9 - Return/Chargeback
Totals |
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73 |
$3,074.85 |
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