| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| April 8, 2015 |
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| Total EFT Submitted |
4/8/15 |
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$3,090.24 |
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| Return Items/Chargebacks |
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($574.36) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$2,510.88 |
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| First American CC |
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$6,963.96 |
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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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$2,510.88 |
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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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$2,500.88 |
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| Payout |
ACH |
4/9/15 |
$2,500.88 |
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CC |
4/11/15 |
$0.00 |
$2,500.88 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
4/7/15 |
2 |
$574.36 |
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| D2 - Return/Chargebacks |
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2 |
$574.36 |
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