| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| October 28, 2015 |
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| Balance |
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($1,491.34) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/28/2015 |
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$382.96 |
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| Return Items/Chargebacks |
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($209.97) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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($1,320.35) |
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| TSYS |
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$0.00 |
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| Online CC Payments |
10/28/2015 |
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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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($1,320.35) |
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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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($1,330.35) |
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| Payout |
ACH |
10/29/2015 |
($1,330.35) |
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CC |
10/31/2015 |
$0.00 |
($1,330.35) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
10/26/2015 |
1 |
209.97 |
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| M6 - Return/Chargeback
Totals |
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1 |
$209.97 |
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