| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| November 17, 2015 |
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| Balance |
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($4,469.56) |
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| Total EFT Submitted |
11/17/2015 |
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$10,823.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,353.99 |
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| TSYS |
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$1,147.36 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
11/17/2015 |
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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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$6,353.99 |
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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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$6,343.99 |
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| Payout |
ACH |
11/18/2015 |
$6,343.99 |
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CC |
11/20/2015 |
$0.00 |
$6,343.99 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
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| E7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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