| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| May 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/27/2015 |
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$868.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($615.29) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$220.71 |
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| FNBO CC |
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$504.00 |
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| Total Revenue Collected |
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$220.71 |
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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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$210.71 |
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| Payout |
ACH |
5/28/2015 |
$210.71 |
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CC |
5/30/2015 |
$0.00 |
$210.71 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
5/20/2015 |
4 |
$112.44 |
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5/21/2015 |
12 |
$502.85 |
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| Z5 - Return/Chargeback
Totals |
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16 |
$615.29 |
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