| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$304.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,492.35) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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($2,241.74) |
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| FNBO CC |
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$20.00 |
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| Total Revenue Collected |
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($2,241.74) |
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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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($2,251.74) |
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| Payout |
ACH |
9/23/2015 |
($2,251.74) |
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CC |
9/25/2015 |
$0.00 |
($2,251.74) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
9/17/2015 |
1 |
$10.99 |
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9/21/2015 |
26 |
$2,481.36 |
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| Z5 - Return/Chargeback
Totals |
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27 |
$2,492.35 |
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