| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$22,970.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$22,970.05 |
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| First American |
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$24,368.80 |
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| Collection Payments |
10/2/2015 |
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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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$22,970.05 |
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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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$375.41 |
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($385.41) |
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| Net Due |
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$22,584.64 |
$22,584.64
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| Payout |
ACH |
10/3/2015 |
$22,584.64 |
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CC |
10/5/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
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| EE - Return/Chargeback
Totals |
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0 |
$0.00 |
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