| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$965.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,290.09) |
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| Return Item Fees |
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($168.00) |
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| Total EFT for
Disbursement |
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($5,492.76) |
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| FNBO CC |
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$185.24 |
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| Total Revenue Collected |
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($5,492.76) |
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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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($5,502.76) |
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| Payout |
ACH |
11/7/2015 |
($5,502.76) |
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CC |
11/9/2015 |
$0.00 |
($5,502.76) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
11/4/2015 |
1 |
$14.99 |
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11/5/2015 |
33 |
$2,282.78 |
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11/6/2015 |
50 |
$3,992.32 |
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| Z5 - Return/Chargeback
Totals |
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84 |
$6,290.09 |
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