| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| December 28, 2015 |
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| Balance |
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($1,952.68) |
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| Total EFT Submitted |
12/28/2015 |
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$697.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($227.91) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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($1,491.22) |
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| FNBO CC |
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$805.98 |
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| Total Revenue Collected |
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($1,491.22) |
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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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($1,501.22) |
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| Payout |
ACH |
12/29/2015 |
($1,501.22) |
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CC |
12/31/2015 |
$0.00 |
($1,501.22) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
12/28/2015 |
4 |
$227.91 |
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| Z5 - Return/Chargeback
Totals |
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4 |
$227.91 |
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