| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| September 9, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$305.75 |
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| Return Items/Chargebacks |
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($2,921.10) |
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| Return Item Fees |
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($147.50) |
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| Total EFT for
Disbursement |
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($2,762.85) |
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| FNBO CC |
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$602.00 |
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| Total Revenue Collected |
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($2,762.85) |
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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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($2,772.85) |
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| Payout |
ACH |
9/10/2015 |
($2,772.85) |
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CC |
9/12/2015 |
$0.00 |
($2,772.85) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
9/3/2015 |
2 |
244.90 |
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9/4/2015 |
10 |
307.88 |
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9/8/2015 |
46 |
2304.34 |
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9/9/2015 |
1 |
63.98 |
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| Z0 - Return/Chargeback
Totals |
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59 |
$2,921.10 |
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