| ACH
Settlement |
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| Fitness Evolution Merced |
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| July 16, 2015 |
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| Balance |
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($5,841.85) |
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| Total EFT Submitted |
7/16/2015 |
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$15,653.10 |
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| Return Items/Chargebacks |
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($79.38) |
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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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$9,727.87 |
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| TSYS |
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$3,880.40 |
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| Total CC Approved |
7/16/2015 |
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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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$9,727.87 |
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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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$9,717.87 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
7/10/2015 |
2 |
$79.38 |
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| F1 - Return/Chargeback
Totals |
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2 |
$79.38 |
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