| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| April 24, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/24/2015 |
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$8,486.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.56) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$8,329.08 |
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| First American CC |
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$10,038.11 |
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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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$8,329.08 |
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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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$8,319.08 |
$8,319.08 |
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| Payout |
ACH |
4/25/2015 |
$8,319.08 |
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CC |
4/27/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
4/20/2015 |
3 |
149.56 |
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| D4 - Return/Chargeback
Totals |
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3 |
$149.56 |
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