| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| June 16, 2015 |
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| Balance |
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($2,312.24) |
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| Total EFT Submitted |
6/16/2015 |
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$6,415.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($230.25) |
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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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$3,869.39 |
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| FNBO CC |
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$2,893.59 |
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| Total Revenue Collected |
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$3,869.39 |
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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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$98.94 |
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($108.94) |
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| Net Due |
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$3,760.45 |
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| Payout |
ACH |
6/17/2015 |
$3,760.45 |
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CC |
6/19/2015 |
$0.00 |
$3,760.45 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
6/11/2015 |
2 |
$230.25 |
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| Z5 - Return/Chargeback
Totals |
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2 |
$230.25 |
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