| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| December 16, 2015 |
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| Balance |
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($6,095.03) |
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| Total EFT Submitted |
12/16/2015 |
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$13,687.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($646.72) |
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| Return Item Fees |
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($36.00) |
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| Total EFT for
Disbursement |
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$6,909.97 |
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| FNBO CC |
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$2,508.00 |
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| Total Revenue Collected |
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$6,909.97 |
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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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$6,899.97 |
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| Payout |
ACH |
12/17/2015 |
$6,899.97 |
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CC |
12/19/2015 |
$0.00 |
$6,899.97 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
12/9/2015 |
15 |
$397.84 |
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12/11/2015 |
3 |
$248.88 |
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| Z5 - Return/Chargeback
Totals |
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18 |
$646.72 |
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