| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| November 10, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/10/2015 |
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$3,414.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.70) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$3,363.00 |
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| First American CC |
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$7,940.99 |
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| Collection Payments |
11/10/2015 |
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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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$3,363.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$3,353.00 |
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| Payout |
ACH |
11/11/2015 |
$3,353.00 |
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|
CC |
11/13/2015 |
$0.00 |
$3,353.00 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
11/5/2015 |
1 |
0.98 |
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11/6/2015 |
2 |
42.72 |
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| EA - Return/Chargeback
Totals |
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3 |
$43.70 |
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