| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| November 30, 2015 |
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| Balance |
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($1,532.20) |
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| Total EFT Submitted |
11/30/2015 |
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$207.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($305.97) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($1,650.23) |
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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 |
11/30/2015 |
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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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($1,650.23) |
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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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($1,660.23) |
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| Payout |
ACH |
12/1/2015 |
($1,660.23) |
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CC |
12/3/2015 |
$0.00 |
($1,660.23) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
11/24/2015 |
2 |
50.00 |
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11/25/2015 |
8 |
255.97 |
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| E7 - Return/Chargeback
Totals |
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10 |
$305.97 |
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