| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$752.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,030.20) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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($2,355.35) |
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| FNBO CC |
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$588.48 |
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| Total Revenue Collected |
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($2,355.35) |
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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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($2,365.35) |
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| Payout |
ACH |
7/9/2015 |
($2,365.35) |
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CC |
7/11/2015 |
$0.00 |
($2,365.35) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
7/6/2015 |
7 |
$386.86 |
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7/7/2015 |
32 |
$2,643.34 |
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| Z5 - Return/Chargeback
Totals |
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39 |
$3,030.20 |
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