| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$985.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,327.17) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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($413.93) |
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| FNBO CC |
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$460.46 |
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| Total Revenue Collected |
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($413.93) |
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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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($423.93) |
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| Payout |
ACH |
4/8/2015 |
($423.93) |
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CC |
4/10/2015 |
$0.00 |
($423.93) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
4/6/2015 |
6 |
$114.94 |
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4/7/2015 |
30 |
$1,212.23 |
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| Z5 - Return/Chargeback
Totals |
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36 |
$1,327.17 |
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