| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| February 18, 2015 |
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| Balance |
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($851.41) |
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| Total EFT Submitted |
2/18/2015 |
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$4,581.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.49) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$3,685.31 |
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| TSYS |
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$1,279.50 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
2/18/2015 |
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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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$3,685.31 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$20.16 |
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($30.16) |
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| Net Due |
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$3,655.15 |
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| Payout |
ACH |
2/19/2015 |
$3,655.15 |
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CC |
2/21/2015 |
$0.00 |
$3,655.15 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
2/16/2015 |
2 |
40.49 |
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| E7 - Return/Chargeback
Totals |
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2 |
$40.49 |
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