| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| October 2, 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 |
10/2/2015 |
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$32,658.02 |
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| Return Items/Chargebacks |
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($63.98) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$32,589.04
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| FNBO CC |
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$263.99 |
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| Total Revenue Collected |
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$32,589.04 |
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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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$386.03 |
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($396.03) |
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| Net Due |
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$32,193.01 |
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| Payout |
ACH |
10/3/2015 |
$32,193.01 |
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CC |
10/5/2015 |
$0.00 |
$32,193.01 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
10/2/2015 |
2 |
63.98 |
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| Z0 - Return/Chargeback
Totals |
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2 |
$63.98 |
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