| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| November 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$3,713.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.79) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$3,633.99 |
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| First American CC |
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$3,190.68 |
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| Collection Payments |
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$417.97 |
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| CC Discount Fee |
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($14.63) |
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| Total CC for Disbursement |
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$403.34 |
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| Total Revenue Collected |
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$4,037.33 |
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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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$3,517.38 |
$3,517.38 |
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| Payout |
ACH |
11/4/2015 |
$3,114.04 |
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CC |
11/6/2015 |
$403.34 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
11/2/2015 |
1 |
42.74 |
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11/3/2015 |
1 |
32.05 |
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| D4 - Return/Chargeback
Totals |
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2 |
$74.79 |
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