| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| June 16, 2015 |
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| Balance |
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|
($1,887.39) |
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| Total EFT Submitted |
6/16/2015 |
|
$18,474.67 |
|
| Return Items/Chargebacks |
|
|
($336.97) |
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| Return Item Fees |
|
|
($7.50) |
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| Total EFT for
Disbursement |
|
|
$16,242.81 |
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|
| FNBO CC |
|
$447.99 |
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| Total Revenue Collected |
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|
$16,242.81 |
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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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|
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|
($10.00) |
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| Net Due |
|
|
$16,232.81 |
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| Payout |
ACH |
6/17/2015 |
$16,232.81 |
|
|
CC |
6/19/2015 |
$0.00 |
$16,232.81 |
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| EFT |
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|
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|
|
|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
6/10/2015 |
2 |
89.98 |
|
|
6/11/2015 |
1 |
46.99 |
|
|
6/11/2015 |
0 |
200.00 |
Refund |
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| Z0 - Return/Chargeback
Totals |
|
3 |
$336.97 |
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