| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| December 8, 2015 |
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| Total EFT Submitted |
12/8/2015 |
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$3,478.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($231.60) |
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| Return Item Fees |
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($12.50) |
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| Total EFT for
Disbursement |
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$3,234.23 |
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| First American CC |
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$7,893.54 |
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| Collection Payments |
12/8/2015 |
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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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$3,234.23 |
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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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$3,224.23 |
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| Payout |
ACH |
12/9/2015 |
$3,224.23 |
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CC |
12/11/2015 |
$0.00 |
$3,224.23 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
12/5/2015 |
3 |
153.20 |
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12/7/2015 |
2 |
78.40 |
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| EA - Return/Chargeback
Totals |
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5 |
$231.60 |
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