| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| December 22, 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 |
12/22/2015 |
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$173.88 |
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| Return Items/Chargebacks |
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($1,398.31) |
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| Return Item Fees |
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($77.50) |
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| Total EFT for
Disbursement |
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($1,301.93) |
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| FNBO CC |
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$330.00 |
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| Total Revenue Collected |
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($1,301.93) |
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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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($1,311.93) |
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| Payout |
ACH |
12/23/2015 |
($1,311.93) |
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|
CC |
12/25/2015 |
$0.00 |
($1,311.93) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
12/17/2015 |
1 |
9.99 |
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12/18/2015 |
9 |
429.83 |
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12/21/2015 |
21 |
958.49 |
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| Z0 - Return/Chargeback
Totals |
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31 |
$1,398.31 |
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