| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| April 3, 2015 |
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| Balance |
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($16,012.41) |
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| Total EFT Submitted |
4/3/2015 |
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$22,212.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($143.93) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$6,048.57 |
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| FNBO CC |
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$12,903.07 |
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| Total Revenue Collected |
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$6,048.57 |
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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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$452.39 |
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($462.39) |
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| Net Due |
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$5,586.18 |
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| Payout |
ACH |
4/4/2015 |
$5,586.18 |
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CC |
4/6/2015 |
$0.00 |
$5,586.18 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
4/3/2015 |
4 |
$143.93 |
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| Z5 - Return/Chargeback
Totals |
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4 |
$143.93 |
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