| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| February 3, 2015 |
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| Total EFT Submitted |
2/3/2015 |
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$11,447.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($213.67) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$11,219.00 |
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| First American CC |
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$10,111.54 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
2/3/2015 |
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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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$11,219.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$344.95 |
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($354.95) |
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| Net Due |
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$10,864.05 |
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| Payout |
ACH |
2/4/2015 |
$10,864.05 |
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CC |
2/6/2015 |
$0.00 |
$10,864.05 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
1/30/2015 |
3 |
138.90 |
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2/3/2015 |
3 |
74.77 |
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| EA - Return/Chargeback
Totals |
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6 |
$213.67 |
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