| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| March 17, 2015 |
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| Balance |
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($474.18) |
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| Total EFT Submitted |
3/17/2015 |
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$964.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($194.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$285.03 |
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| FNBO CC |
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$256.91 |
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| Total Revenue Collected |
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$285.03 |
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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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$275.03 |
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| Payout |
ACH |
3/18/2015 |
$275.03 |
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CC |
3/20/2015 |
$0.00 |
$275.03 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
3/16/2015 |
4 |
$175.00 |
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3/17/2015 |
1 |
$19.99 |
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| Z5 - Return/Chargeback
Totals |
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5 |
$194.99 |
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