| ACH
Settlement |
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| Fitness Evolution Merced |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$167.29 |
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| Return Items/Chargebacks |
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($571.19) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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($445.90) |
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| TSYS |
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$156.00 |
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| Total CC Approved |
1/23/2015 |
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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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($445.90) |
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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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($455.90) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
1/21/2015 |
3 |
$27.97 |
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1/22/2015 |
3 |
$26.47 |
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1/23/2015 |
15 |
$516.75 |
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| F1 - Return/Chargeback
Totals |
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21 |
$571.19 |
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