| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$618.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,026.42) |
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| Return Item Fees |
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($66.00) |
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| Total EFT for
Disbursement |
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($474.18) |
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| FNBO CC |
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$431.48 |
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| Total Revenue Collected |
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($474.18) |
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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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($484.18) |
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| Payout |
ACH |
3/11/2015 |
($484.18) |
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CC |
3/13/2015 |
$0.00 |
($484.18) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
3/4/2015 |
2 |
$64.97 |
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3/5/2015 |
5 |
$100.93 |
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3/6/2015 |
26 |
$785.52 |
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3/9/2015 |
0 |
$75.00 |
Refund |
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| Z5 - Return/Chargeback
Totals |
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33 |
$1,026.42 |
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