| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| October 2, 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 |
10/2/2015 |
|
$15,347.62 |
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| Return Items/Chargebacks |
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|
($950.95) |
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| Return Item Fees |
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|
($14.00) |
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| Total EFT for
Disbursement |
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$14,382.67 |
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| TSYS |
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$2,494.55 |
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| Online CC Payments |
10/2/2015 |
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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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$14,382.67 |
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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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$399.41 |
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($409.41) |
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| Net Due |
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$13,973.26 |
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| Payout |
ACH |
10/3/2015 |
$13,973.26 |
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|
CC |
10/5/2015 |
$0.00 |
$13,973.26 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/30/2015 |
5 |
920.97 |
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|
10/2/2015 |
2 |
29.98 |
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| M6 - Return/Chargeback
Totals |
|
7 |
$950.95 |
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