| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| April 28, 2015 |
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| Balance |
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($58.90) |
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| Total EFT Submitted |
4/28/2015 |
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$768.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($76.96) |
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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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$626.14 |
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| FNBO CC |
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$584.00 |
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| Total Revenue Collected |
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$626.14 |
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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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$106.02 |
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($116.02) |
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| Net Due |
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$510.12 |
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| Payout |
ACH |
4/29/2015 |
$510.12 |
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CC |
5/1/2015 |
$0.00 |
$510.12 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
4/23/2015 |
3 |
$76.96 |
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| Z5 - Return/Chargeback
Totals |
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3 |
$76.96 |
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