| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$32,414.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($717.94) |
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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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$31,690.98 |
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| FNBO CC |
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$14,504.50 |
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| Total Revenue Collected |
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$31,690.98 |
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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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$499.61 |
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($509.61) |
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| Net Due |
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$31,181.37 |
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| Payout |
ACH |
7/4/2015 |
$31,181.37 |
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CC |
7/6/2015 |
$0.00 |
$31,181.37 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
7/2/2015 |
1 |
$500.00 |
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7/3/2015 |
2 |
$217.94 |
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| Z5 - Return/Chargeback
Totals |
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3 |
$717.94 |
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