| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| February 9, 2015 |
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| Total EFT Submitted |
2/9/2015 |
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$132.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($935.49) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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($845.49) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($845.49) |
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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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($855.49) |
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| Payout |
ACH |
2/10/2015 |
($855.49) |
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CC |
2/12/2015 |
$0.00 |
($855.49) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
2/6/2015 |
20 |
$475.49 |
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2/6/2015 |
0 |
$410.00 |
Refund |
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2/9/2016 |
1 |
$50.00 |
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| Z5 - Return/Chargeback
Totals |
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21 |
$935.49 |
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