| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| November 3, 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 |
11/3/2015 |
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$11,527.60 |
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| Return Items/Chargebacks |
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($19.99) |
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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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$11,505.61 |
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| TSYS |
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$1,619.55 |
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| Online CC Payments |
11/3/2015 |
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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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$11,505.61 |
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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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$326.97 |
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($336.97) |
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| Net Due |
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$11,168.64 |
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| Payout |
ACH |
11/4/2015 |
$11,168.64 |
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CC |
11/6/2015 |
$0.00 |
$11,168.64 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
10/29/2015 |
1 |
19.99 |
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| M6 - Return/Chargeback
Totals |
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1 |
$19.99 |
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