| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| November 30, 2015 |
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| Balance |
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($4,722.87) |
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| Total EFT Submitted |
11/30/2015 |
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$5,058.56 |
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| Return Items/Chargebacks |
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($394.87) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($75.18) |
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| TSYS |
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$644.01 |
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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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($75.18) |
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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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($85.18) |
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| Payout |
ACH |
12/1/2015 |
($85.18) |
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CC |
12/3/2015 |
$0.00 |
($85.18) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
11/25/2015 |
8 |
394.87 |
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| H9 - Return/Chargeback
Totals |
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8 |
$394.87 |
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