| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| April 24, 2015 |
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| Total EFT Submitted |
4/24/2015 |
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$24,996.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($160.46) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$24,831.07 |
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| First American CC |
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$23,822.23 |
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| Collection Payments |
4/24/2015 |
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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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$24,831.07 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$24,821.07 |
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| Payout |
ACH |
4/25/2015 |
$24,821.07 |
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CC |
4/27/2015 |
$0.00 |
$24,821.07 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
4/24/2015 |
2 |
160.46 |
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| EA - Return/Chargeback
Totals |
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2 |
$160.46 |
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