| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| September 16, 2015 |
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| Balance |
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($603.76) |
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| EFT Resubmits |
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|
$111.98 |
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| Total EFT Submitted |
9/16/2015 |
|
$14,673.28 |
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| Return Items/Chargebacks |
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|
($168.92) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$14,002.58 |
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| TSYS |
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$3,228.20 |
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| Online CC Payments |
9/16/2015 |
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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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$14,002.58 |
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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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$79.44 |
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($89.44) |
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| Net Due |
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$13,913.14 |
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| Payout |
ACH |
9/17/2015 |
$13,913.14 |
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|
CC |
9/19/2015 |
$0.00 |
$13,913.14 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/11/2015 |
1 |
19.99 |
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9/14/2015 |
3 |
133.94 |
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|
9/16/2015 |
1 |
14.99 |
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| M6 - Return/Chargeback
Totals |
|
5 |
$168.92 |
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