| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.95) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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($41.95) |
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| FNBO CC |
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$330.00 |
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| Total Revenue Collected |
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($41.95) |
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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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($51.95) |
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| Payout |
ACH |
3/26/2015 |
($51.95) |
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CC |
3/28/2015 |
$0.00 |
($51.95) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
3/19/2015 |
1 |
$9.97 |
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3/20/2015 |
2 |
$25.98 |
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| Z5 - Return/Chargeback
Totals |
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3 |
$35.95 |
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