| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| December 8, 2015 |
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| Total EFT Submitted |
12/8/15 |
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$2,120.26 |
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| Return Items/Chargebacks |
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($177.56) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,932.70 |
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| First American CC |
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$3,580.74 |
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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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$1,932.70 |
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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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$1,922.70 |
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| Payout |
ACH |
12/9/15 |
$1,922.70 |
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CC |
12/11/15 |
$0.00 |
$1,922.70 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
12/3/15 |
1 |
$89.10 |
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12/5/15 |
1 |
$21.36 |
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12/7/15 |
2 |
$67.10 |
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| D2 - Return/Chargebacks |
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4 |
$177.56 |
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