| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| August 27, 2015 |
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| Balance |
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($3,557.14) |
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| Total EFT Submitted |
8/27/2015 |
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$2,126.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,129.89) |
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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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($3,578.11) |
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| FNBO CC |
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$285.90 |
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| Total Revenue Collected |
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($3,578.11) |
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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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($3,588.11) |
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| Payout |
ACH |
8/28/2015 |
($3,588.11) |
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CC |
8/30/2015 |
$0.00 |
($3,588.11) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
8/24/2015 |
2 |
$115.98 |
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8/25/2015 |
3 |
$137.97 |
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8/27/2015 |
4 |
$1,875.94 |
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| Z5 - Return/Chargeback
Totals |
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9 |
$2,129.89 |
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