| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| July 3, 2015 |
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| Total EFT Submitted |
7/3/2015 |
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$10,463.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($53.41) |
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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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$10,404.85 |
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| First American CC |
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$9,826.04 |
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| Collection Payments |
7/3/2015 |
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$188.50 |
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| CC Discount Fee |
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($6.60) |
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| Total CC for Disbursement |
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$181.90 |
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| Total Revenue Collected |
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$10,586.75 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$10,066.80 |
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| Payout |
ACH |
7/4/2015 |
$9,884.90 |
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CC |
7/6/2015 |
$181.90 |
$10,066.80 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
7/2/2015 |
1 |
32.05 |
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7/3/2015 |
1 |
21.36 |
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| EA - Return/Chargeback
Totals |
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2 |
$53.41 |
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