| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$1,195.02 |
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| Return Items/Chargebacks |
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($659.57) |
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| Return Item Fees |
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($28.00) |
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| Total EFT for
Disbursement |
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$507.45 |
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| TSYS |
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$340.98 |
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| Total CC Approved |
3/25/2015 |
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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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$507.45 |
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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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$497.45 |
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| Payout |
ACH |
3/26/2015 |
$497.45 |
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CC |
3/28/2015 |
$0.00 |
$497.45 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
3/18/2015 |
3 |
44.75 |
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3/19/2015 |
6 |
102.92 |
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3/20/2015 |
5 |
255.90 |
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3/24/2015 |
0 |
256.00 |
Refund |
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| H9 - Return/Chargeback
Totals |
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14 |
$659.57 |
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