| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| May 8, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
5/8/2015 |
|
$205.91 |
|
| Return Items/Chargebacks |
|
|
($3,402.52) |
|
| Return Item Fees |
|
|
($147.50) |
|
| Total EFT for
Disbursement |
|
|
($3,344.11) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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|
($3,344.11) |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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|
| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
($3,354.11) |
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| Payout |
ACH |
5/9/2015 |
($3,354.11) |
|
|
CC |
5/11/2015 |
$0.00 |
($3,354.11) |
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| EFT |
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|
|
|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
5/6/2015 |
12 |
1002.63 |
|
|
5/7/2015 |
45 |
2349.90 |
|
|
5/8/2015 |
2 |
49.99 |
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| Z0 - Return/Chargeback
Totals |
|
59 |
$3,402.52 |
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