| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| August 31, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/31/2015 |
|
$1,766.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($161.74) |
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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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$1,594.70 |
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| First American CC |
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$4,063.74 |
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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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$1,594.70 |
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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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$1,584.70 |
$1,584.70 |
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| Payout |
ACH |
9/1/2015 |
$1,584.70 |
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CC |
9/3/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
8/28/2015 |
3 |
121.13 |
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|
8/31/2015 |
1 |
40.61 |
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| D4 - Return/Chargeback
Totals |
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4 |
$161.74 |
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