| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| November 30, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($1,356.40) |
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| Total EFT Submitted |
11/30/2015 |
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$446.19 |
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| Return Items/Chargebacks |
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($896.95) |
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| Return Item Fees |
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($12.50) |
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| Total EFT for
Disbursement |
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($1,819.66) |
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| FNBO CC |
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$325.83 |
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| Total Revenue Collected |
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($1,819.66) |
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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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($1,829.66) |
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| Payout |
ACH |
12/1/2015 |
($1,829.66) |
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CC |
12/3/2015 |
$0.00 |
($1,829.66) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
11/25/2015 |
5 |
896.95 |
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| Z0 - Return/Chargeback
Totals |
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5 |
$896.95 |
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