| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$945.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,454.62) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($4,639.08) |
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| FNBO CC |
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$738.24 |
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| Total Revenue Collected |
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($4,639.08) |
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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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($4,649.08) |
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| Payout |
ACH |
9/10/2015 |
($4,649.08) |
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CC |
9/12/2015 |
$0.00 |
($4,649.08) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
9/3/2015 |
3 |
$337.89 |
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9/4/2015 |
13 |
$1,168.54 |
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9/8/2015 |
47 |
$3,850.20 |
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9/9/2015 |
2 |
$97.99 |
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| Z5 - Return/Chargeback
Totals |
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65 |
$5,454.62 |
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