| ACH
Settlement |
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| Fitness Evolution Merced |
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| November 30, 2015 |
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| EFT Resubmits |
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($3,644.54) |
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| Total EFT Submitted |
11/30/2015 |
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$527.81 |
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| Return Items/Chargebacks |
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($181.97) |
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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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($3,298.70) |
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| TSYS |
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$127.98 |
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| Total CC Approved |
11/30/2015 |
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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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($3,298.70) |
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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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($3,308.70) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
11/24/2015 |
0 |
$181.97 |
Refunds |
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| F1 - Return/Chargeback
Totals |
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0 |
$181.97 |
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