| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$133.91 |
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| Return Items/Chargebacks |
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($2,485.08) |
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| Return Item Fees |
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($87.50) |
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| Total EFT for
Disbursement |
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($2,438.67) |
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| FNBO CC |
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$720.00 |
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| Total Revenue Collected |
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($2,438.67) |
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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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($2,448.67) |
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| Payout |
ACH |
3/26/2015 |
($2,448.67) |
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|
CC |
3/28/2015 |
$0.00 |
($2,448.67) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
3/19/2015 |
8 |
278.85 |
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3/20/2015 |
27 |
2206.23 |
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| Z0 - Return/Chargeback
Totals |
|
35 |
$2,485.08 |
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