| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| November 17, 2015 |
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| Balance |
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($5,492.76) |
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| Total EFT Submitted |
11/17/2015 |
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$13,348.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($466.30) |
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| Return Item Fees |
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($22.00) |
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| Total EFT for
Disbursement |
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$7,367.18 |
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| FNBO CC |
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$3,037.10 |
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| Total Revenue Collected |
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$7,367.18 |
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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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$7,357.18 |
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| Payout |
ACH |
11/18/2015 |
$7,357.18 |
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CC |
11/20/2015 |
$0.00 |
$7,357.18 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
11/9/2015 |
4 |
$157.96 |
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11/10/2015 |
2 |
$138.17 |
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11/11/2015 |
3 |
$150.19 |
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11/16/2015 |
2 |
$19.98 |
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| Z5 - Return/Chargeback
Totals |
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11 |
$466.30 |
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