| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
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$790.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,344.55) |
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| Return Item Fees |
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($62.00) |
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| Total EFT for
Disbursement |
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($615.74) |
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| FNBO CC |
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$19.00 |
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| Total Revenue Collected |
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($615.74) |
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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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($625.74) |
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| Payout |
ACH |
10/22/2015 |
($625.74) |
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CC |
10/24/2015 |
$0.00 |
($625.74) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
10/19/2015 |
4 |
$42.93 |
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10/20/2015 |
10 |
$303.90 |
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10/21/2015 |
17 |
$997.72 |
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| Z5 - Return/Chargeback
Totals |
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31 |
$1,344.55 |
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