| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| January 28, 2015 |
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| Balance |
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($1,227.71) |
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| Total EFT Submitted |
1/28/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($141.97) |
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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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($1,373.68) |
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| TSYS |
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$312.00 |
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| Total CC Approved |
1/28/2015 |
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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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($1,373.68) |
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| Club Systems Fees |
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| Wire Transfer 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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($1,383.68) |
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| Payout |
ACH |
1/29/2015 |
($1,383.68) |
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CC |
1/31/2015 |
$0.00 |
($1,383.68) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
1/27/2015 |
2 |
141.97 |
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| H9 - Return/Chargeback
Totals |
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2 |
$141.97 |
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