| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| January 8, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/8/2016 |
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$858.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($7,215.54) |
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| Return Item Fees |
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($174.00) |
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| Total EFT for
Disbursement |
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($6,530.89) |
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| FNBO CC |
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$246.24 |
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| Total Revenue Collected |
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($6,530.89) |
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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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($6,540.89) |
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| Payout |
ACH |
1/9/2016 |
($6,540.89) |
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CC |
1/11/2016 |
$0.00 |
($6,540.89) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
1/6/2016 |
2 |
$39.98 |
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1/7/2016 |
28 |
$2,523.47 |
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1/8/2016 |
57 |
$4,652.09 |
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| Z5 - Return/Chargeback
Totals |
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87 |
$7,215.54 |
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