| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$690.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,548.73) |
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| Return Item Fees |
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($94.00) |
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| Total EFT for
Disbursement |
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($1,952.68) |
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| FNBO CC |
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$199.00 |
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| Total Revenue Collected |
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($1,952.68) |
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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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($1,962.68) |
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| Payout |
ACH |
12/23/2015 |
($1,962.68) |
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CC |
12/25/2015 |
$0.00 |
($1,962.68) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
12/17/2015 |
3 |
$142.96 |
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12/18/2015 |
16 |
$943.73 |
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12/21/2015 |
28 |
$1,462.04 |
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| Z5 - Return/Chargeback
Totals |
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47 |
$2,548.73 |
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