| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| April 16, 2015 |
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| Balance |
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($413.93) |
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| Total EFT Submitted |
4/16/2015 |
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$4,744.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($16.00) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$4,310.13 |
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| FNBO CC |
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$1,345.46 |
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| Total Revenue Collected |
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$4,310.13 |
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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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$4,300.13 |
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| Payout |
ACH |
4/17/2015 |
$4,300.13 |
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CC |
4/19/2015 |
$0.00 |
$4,300.13 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
4/9/2015 |
1 |
$6.00 |
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4/10/2015 |
1 |
$10.00 |
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| Z5 - Return/Chargeback
Totals |
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2 |
$16.00 |
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