| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| September 16, 2015 |
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| Balance |
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($4,639.08) |
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| Total EFT Submitted |
9/16/2015 |
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$9,874.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($112.17) |
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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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$5,117.43 |
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| FNBO CC |
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$4,993.65 |
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| Total Revenue Collected |
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$5,117.43 |
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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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$32.04 |
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($42.04) |
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| Net Due |
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$5,075.39 |
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| Payout |
ACH |
9/17/2015 |
$5,075.39 |
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CC |
9/19/2015 |
$0.00 |
$5,075.39 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
9/11/2015 |
1 |
$12.19 |
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9/14/2015 |
2 |
$99.98 |
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| Z5 - Return/Chargeback
Totals |
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3 |
$112.17 |
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