| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
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$936.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,134.68) |
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| Return Item Fees |
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($114.00) |
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| Total EFT for
Disbursement |
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($2,312.24) |
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| FNBO CC |
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$403.48 |
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| Total Revenue Collected |
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($2,312.24) |
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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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($2,322.24) |
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| Payout |
ACH |
6/10/2015 |
($2,322.24) |
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CC |
6/12/2015 |
$0.00 |
($2,322.24) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
6/4/2015 |
15 |
$784.76 |
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6/5/2015 |
42 |
$2,349.92 |
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| Z5 - Return/Chargeback
Totals |
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57 |
$3,134.68 |
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