| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| December 2, 2015 |
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| Balance |
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($1,752.26) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
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$11,389.70 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,637.44 |
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| TSYS |
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$1,518.62 |
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| Online CC Payments |
12/2/2015 |
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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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$9,637.44 |
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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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$325.59 |
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($335.59) |
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| Net Due |
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$9,301.85 |
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| Payout |
ACH |
12/3/2015 |
$9,301.85 |
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CC |
12/5/2015 |
$0.00 |
$9,301.85 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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