| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| December 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/28/2015 |
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$89.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($369.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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($282.04) |
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| TSYS |
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$520.00 |
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| Collection Payments |
12/28/2015 |
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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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($282.04) |
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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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($292.04) |
($292.04) |
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| Payout |
ACH |
12/29/2015 |
($292.04) |
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CC |
12/31/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
12/17/2015 |
0 |
360.00 |
Refund |
|
12/21/2015 |
1 |
9.99 |
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| EE - Return/Chargeback
Totals |
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1 |
$369.99 |
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