| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($482.73) |
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| Return Item Fees |
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($34.00) |
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| Total EFT for
Disbursement |
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($516.73) |
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| TSYS |
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$108.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
2/25/2015 |
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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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($516.73) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($526.73) |
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| Payout |
ACH |
2/26/2015 |
($526.73) |
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CC |
2/28/2015 |
$0.00 |
($526.73) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
2/20/2015 |
5 |
101.88 |
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2/23/2015 |
12 |
257.88 |
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2/25/2015 |
0 |
122.97 |
Refund |
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| E7 - Return/Chargeback
Totals |
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17 |
$482.73 |
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