| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$29.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,345.95) |
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| Return Item Fees |
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($68.00) |
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| Total EFT for
Disbursement |
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($2,383.97) |
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| FNBO CC |
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$78.00 |
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| Total Revenue Collected |
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($2,383.97) |
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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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($2,393.97) |
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| Payout |
ACH |
7/22/2015 |
($2,393.97) |
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CC |
7/24/2015 |
$0.00 |
($2,393.97) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
7/20/2015 |
5 |
$333.39 |
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7/21/2015 |
29 |
$2,012.56 |
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| Z5 - Return/Chargeback
Totals |
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34 |
$2,345.95 |
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