| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| April 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/16/2015 |
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$432.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($438.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($36.99) |
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| FNBO CC |
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$400.00 |
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| Collection 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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($36.99) |
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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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($46.99) |
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| Payout |
ACH |
4/17/2015 |
($46.99) |
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CC |
4/19/2015 |
$0.00 |
($46.99) |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
4/13/2015 |
3 |
117.00 |
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4/14/2015 |
4 |
156.00 |
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4/15/2015 |
3 |
117.00 |
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4/16/2015 |
2 |
48.99 |
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| Y9 - Return/Chargeback
Totals |
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12 |
$438.99 |
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