| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| September 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/28/2015 |
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$289.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.97) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$243.98 |
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| First American |
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$0.00 |
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| Collection Payments |
9/28/2015 |
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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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$243.98 |
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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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$233.98 |
$233.98 |
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| Payout |
ACH |
9/29/2015 |
$233.98 |
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CC |
10/1/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
9/21/2015 |
3 |
39.97 |
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| EE - Return/Chargeback
Totals |
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3 |
$39.97 |
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