| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| August 22, 2015 |
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| Balance |
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($2,407.34) |
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| Total EFT Submitted |
8/22/2015 |
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$9,360.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($467.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,465.66 |
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| FNBO CC |
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$3,666.00 |
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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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$6,465.66 |
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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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$6,455.66 |
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| Payout |
ACH |
8/23/2015 |
$6,455.66 |
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CC |
8/25/2015 |
$0.00 |
$6,455.66 |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
8/20/2015 |
8 |
467.00 |
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| Y9 - Return/Chargeback
Totals |
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8 |
$467.00 |
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