| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| May 21, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
5/21/2015 |
|
$71.96 |
|
| Return Items/Chargebacks |
|
|
($3,226.00) |
|
| Return Item Fees |
|
|
($77.50) |
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| Total EFT for
Disbursement |
|
|
($3,231.54) |
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| FNBO CC |
|
$140.00 |
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| Total Revenue Collected |
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($3,231.54) |
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| Club Systems Fees |
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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 |
|
|
($3,241.54) |
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| Payout |
ACH |
5/22/2015 |
($3,241.54) |
|
|
CC |
5/24/2015 |
$0.00 |
($3,241.54) |
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| EFT |
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|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
5/20/2015 |
4 |
238.88 |
|
|
5/21/2015 |
27 |
2987.12 |
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| Z0 - Return/Chargeback
Totals |
|
31 |
$3,226.00 |
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