| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| August 18, 2015 |
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| Balance |
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($2,572.27) |
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| Total EFT Submitted |
8/18/2015 |
|
$21,969.30 |
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| Return Items/Chargebacks |
|
|
($237.99) |
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| Return Item Fees |
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|
($7.50) |
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| Total EFT for
Disbursement |
|
|
$19,151.54 |
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| FNBO CC |
|
$1,022.98 |
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| Total Revenue Collected |
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$19,151.54 |
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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 |
|
|
$19,141.54 |
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| Payout |
ACH |
8/19/2015 |
$19,141.54 |
|
|
CC |
8/21/2015 |
$0.00 |
$19,141.54 |
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| EFT |
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|
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
8/11/2015 |
1 |
150.00 |
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|
8/12/2015 |
1 |
39.00 |
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|
8/13/2015 |
1 |
48.99 |
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| Z0 - Return/Chargeback
Totals |
|
3 |
$237.99 |
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