| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$33,260.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($118.99) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$33,135.76
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| FNBO CC |
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$16,663.38 |
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| Total Revenue Collected |
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$33,135.76 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$32,755.81 |
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| Payout |
ACH |
9/3/2015 |
$32,755.81 |
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CC |
9/5/2015 |
$0.00 |
$32,755.81 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
9/1/2015 |
2 |
$39.98 |
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9/2/2015 |
1 |
$79.01 |
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| Z5 - Return/Chargeback
Totals |
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3 |
$118.99 |
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