| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| November 17, 2015 |
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| Balance |
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($1,895.29) |
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| Total EFT Submitted |
11/17/2015 |
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$1,456.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($212.96) |
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| Return Item Fees |
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($17.50) |
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| Total EFT for
Disbursement |
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($669.75) |
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| FNBO CC |
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$1,685.00 |
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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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($669.75) |
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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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($679.75) |
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| Payout |
ACH |
11/18/2015 |
($679.75) |
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CC |
11/20/2015 |
$0.00 |
($679.75) |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
11/16/2015 |
3 |
74.98 |
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11/17/2015 |
4 |
137.98 |
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| Y9 - Return/Chargeback
Totals |
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7 |
$212.96 |
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