| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| June 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/29/2015 |
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$1,194.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,166.85) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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($13.91) |
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| FNBO CC |
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$343.50 |
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| Total Revenue Collected |
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($13.91) |
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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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($23.91) |
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| Payout |
ACH |
6/30/2015 |
($23.91) |
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CC |
7/2/2015 |
$0.00 |
($23.91) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
6/18/2015 |
6 |
$300.38 |
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6/19/2015 |
14 |
$817.48 |
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6/24/2015 |
1 |
$48.99 |
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| Z5 - Return/Chargeback
Totals |
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21 |
$1,166.85 |
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