| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$0.00 |
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| Hold for Returns |
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$2,500.00 |
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| Return Items/Chargebacks |
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($2,287.41) |
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| Return Item Fees |
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($232.50) |
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| Total EFT for
Disbursement |
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($19.91) |
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| First American |
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$0.00 |
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| Online Payments |
2/9/2015 |
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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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($19.91) |
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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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($29.91) |
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| Payout |
ACH |
2/10/2015 |
($29.91) |
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CC |
2/12/2015 |
$0.00 |
($29.91) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
2/5/2015 |
45 |
1134.95 |
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2/6/2015 |
48 |
1152.46 |
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| SK - Return/Chargeback
Totals |
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93 |
$2,287.41 |
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