| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| September 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$3,868.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,868.11 |
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| First American CC |
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$3,393.25 |
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| Collection Payments |
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$142.97 |
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| CC Discount Fee |
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($5.00) |
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| Total CC for Disbursement |
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$137.97 |
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| Total Revenue Collected |
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$4,006.08 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$3,486.13 |
$3,486.13
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| Payout |
ACH |
9/3/2015 |
$3,348.16 |
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CC |
9/5/2015 |
$137.97 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
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| D4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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