| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$1,049.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,964.59) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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($6,095.03) |
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| FNBO CC |
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$241.24 |
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| Total Revenue Collected |
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($6,095.03) |
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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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($6,105.03) |
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| Payout |
ACH |
12/9/2015 |
($6,105.03) |
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CC |
12/11/2015 |
$0.00 |
($6,105.03) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
12/3/2015 |
6 |
$168.96 |
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12/5/2015 |
24 |
$1,917.69 |
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12/7/2015 |
50 |
$4,606.05 |
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12/8/2015 |
10 |
$271.89 |
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| Z5 - Return/Chargeback
Totals |
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90 |
$6,964.59 |
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