| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$120.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,441.15) |
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| Return Item Fees |
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($158.00) |
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| Total EFT for
Disbursement |
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($5,478.17) |
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| TSYS |
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$0.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
7/8/2015 |
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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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($5,478.17) |
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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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($5,488.17) |
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| Payout |
ACH |
7/9/2015 |
($5,488.17) |
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CC |
7/11/2015 |
$0.00 |
($5,488.17) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
7/6/2015 |
12 |
863.61 |
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7/7/2015 |
66 |
4562.55 |
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7/8/2015 |
1 |
14.99 |
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| E7 - Return/Chargeback
Totals |
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79 |
$5,441.15 |
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