| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| July 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/29/2015 |
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$610.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($500.97) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$101.53 |
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| FNBO CC |
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$1,134.00 |
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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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$101.53 |
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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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$91.53 |
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| Payout |
ACH |
7/30/2015 |
$91.53 |
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CC |
8/1/2015 |
$0.00 |
$91.53 |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
7/21/2015 |
1 |
132.00 |
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7/23/2015 |
1 |
279.99 |
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7/27/2015 |
1 |
88.98 |
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| Y9 - Return/Chargeback
Totals |
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3 |
$500.97 |
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