| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| October 6, 2015 |
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| Balance |
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$3,417.48 |
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| Total EFT Submitted |
10/6/2015 |
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$3,521.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,096.26) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,803.18 |
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| FNBO CC |
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$2,274.60 |
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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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$5,803.18 |
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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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$5,793.18 |
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| Payout |
ACH |
10/7/2015 |
$5,793.18 |
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|
CC |
10/9/2015 |
$0.00 |
$5,793.18 |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
10/5/2015 |
3 |
749.58 |
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10/6/2015 |
13 |
346.68 |
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| Y9 - Return/Chargeback
Totals |
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16 |
$1,096.26 |
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