| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| August 31, 2015 |
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| Total EFT Submitted |
8/31/15 |
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$2,296.90 |
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| Return Items/Chargebacks |
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($184.81) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,092.09 |
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| First American CC |
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$3,864.00 |
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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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$2,092.09 |
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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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$2,082.09 |
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| Payout |
ACH |
9/1/15 |
$2,082.09 |
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CC |
9/3/15 |
$0.00 |
$2,082.09 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
8/28/15 |
8 |
$184.81 |
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| D2 - Return/Chargebacks |
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8 |
$184.81 |
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