| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$719.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,501.86) |
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| Return Item Fees |
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($86.00) |
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| Total EFT for
Disbursement |
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($1,868.03) |
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| FNBO CC |
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$199.00 |
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| Total Revenue Collected |
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($1,868.03) |
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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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($1,878.03) |
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| Payout |
ACH |
11/24/2015 |
($1,878.03) |
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CC |
11/26/2015 |
$0.00 |
($1,878.03) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
11/18/2015 |
2 |
$29.98 |
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11/19/2015 |
10 |
$600.85 |
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11/20/2015 |
31 |
$1,871.03 |
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| Z5 - Return/Chargeback
Totals |
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43 |
$2,501.86 |
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