| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| July 16, 2015 |
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| Balance |
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($2,355.35) |
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| Total EFT Submitted |
7/16/2015 |
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$11,496.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($165.62) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$8,957.45 |
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| FNBO CC |
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$5,185.34 |
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| Total Revenue Collected |
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$8,957.45 |
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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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$8,947.45 |
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| Payout |
ACH |
7/17/2015 |
$8,947.45 |
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CC |
7/19/2015 |
$0.00 |
$8,947.45 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
7/9/2015 |
1 |
$30.00 |
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7/10/2015 |
7 |
$115.63 |
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7/13/2015 |
1 |
$19.99 |
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| Z5 - Return/Chargeback
Totals |
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9 |
$165.62 |
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