| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| August 10, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$295.51 |
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| Return Items/Chargebacks |
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($356.75) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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($103.24) |
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| TSYS |
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$0.00 |
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| Online CC Payments |
8/10/2015 |
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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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($103.24) |
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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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($113.24) |
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| Payout |
ACH |
8/11/2015 |
($113.24) |
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CC |
8/13/2015 |
$0.00 |
($113.24) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/5/2015 |
1 |
14.99 |
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8/6/2015 |
5 |
110.92 |
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8/7/2015 |
15 |
230.84 |
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| M6 - Return/Chargeback
Totals |
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21 |
$356.75 |
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