| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| March 10, 2015 |
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| Total EFT Submitted |
3/10/15 |
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$1,822.31 |
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| Return Items/Chargebacks |
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($106.81) |
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| Return Item Fees |
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($12.50) |
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| Total EFT for
Disbursement |
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$1,703.00 |
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| First American CC |
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$4,743.76 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,703.00 |
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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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$1,693.00 |
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| Payout |
ACH |
3/11/15 |
$1,693.00 |
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CC |
3/13/15 |
$0.00 |
$1,693.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
3/5/15 |
1 |
$32.05 |
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3/6/15 |
4 |
$74.76 |
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| D2 - Return/Chargebacks |
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5 |
$106.81 |
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