| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$92.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,571.81) |
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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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($3,557.14) |
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| FNBO CC |
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$21.95 |
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| Total Revenue Collected |
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($3,557.14) |
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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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($3,567.14) |
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| Payout |
ACH |
8/23/2015 |
($3,567.14) |
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CC |
8/25/2015 |
$0.00 |
($3,567.14) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
8/20/2015 |
13 |
$607.29 |
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8/21/2015 |
26 |
$2,964.52 |
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| Z5 - Return/Chargeback
Totals |
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39 |
$3,571.81 |
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