| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$11,199.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,790.66) |
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| Return Item Fees |
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($76.00) |
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| Total EFT for
Disbursement |
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$7,332.95 |
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| FNBO CC |
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$4,208.42 |
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| Total Revenue Collected |
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$7,332.95 |
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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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$27.36 |
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($37.36) |
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| Net Due |
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$7,295.59 |
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| Payout |
ACH |
10/17/2015 |
$7,295.59 |
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CC |
10/19/2015 |
$0.00 |
$7,295.59 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
10/7/2015 |
32 |
$3,345.55 |
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10/8/2015 |
2 |
$75.18 |
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10/9/2015 |
4 |
$369.93 |
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| Z5 - Return/Chargeback
Totals |
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38 |
$3,790.66 |
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