| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$368.97 |
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| Return Items/Chargebacks |
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($1,800.44) |
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| Return Item Fees |
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($76.00) |
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| Total EFT for
Disbursement |
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($1,507.47) |
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| TSYS |
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$0.00 |
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| Online CC Payments |
9/22/2015 |
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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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($1,507.47) |
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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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($1,517.47) |
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| Payout |
ACH |
9/23/2015 |
($1,517.47) |
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CC |
9/25/2015 |
$0.00 |
($1,517.47) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/21/2015 |
36 |
1494.44 |
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9/22/2015 |
2 |
306.00 |
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| M6 - Return/Chargeback
Totals |
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38 |
$1,800.44 |
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