| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| September 28, 2015 |
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| Balance |
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($1,303.51) |
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| Total EFT Submitted |
9/28/2015 |
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$278.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($250.99) |
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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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($1,279.52) |
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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 |
9/28/2015 |
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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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($1,279.52) |
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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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($1,289.52) |
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| Payout |
ACH |
9/29/2015 |
($1,289.52) |
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CC |
10/1/2015 |
$0.00 |
($1,289.52) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
9/24/2015 |
1 |
39.00 |
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9/25/2015 |
1 |
100.00 |
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9/28/2015 |
0 |
111.99 |
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| E7 - Return/Chargeback
Totals |
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2 |
$250.99 |
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