| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| January 19, 2015 |
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| Total EFT Submitted |
1/19/2015 |
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$579.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($273.86) |
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| Return Item Fees |
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($28.00) |
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| Total EFT for
Disbursement |
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$277.62 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$277.62 |
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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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$267.62 |
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| Payout |
ACH |
1/20/2015 |
$267.62 |
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CC |
1/22/2015 |
$0.00 |
$267.62 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
1/8/2015 |
14 |
$273.86 |
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| Z5 - Return/Chargeback
Totals |
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14 |
$273.86 |
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