| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| March 25, 2015 |
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| Total EFT Submitted |
3/25/2015 |
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$19.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.96) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($112.97) |
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| First American |
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$0.00 |
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| Collection Payments |
3/25/2015 |
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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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($112.97) |
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| Club Systems Fees |
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| Transmit 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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($122.97) |
($122.97) |
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| Payout |
ACH |
3/26/2015 |
($122.97) |
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CC |
3/28/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
3/20/2015 |
2 |
49.98 |
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3/24/2015 |
0 |
78.98 |
Refund |
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| EE - Return/Chargeback
Totals |
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2 |
$128.96 |
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