| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| March 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
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$553.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($143.13) |
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| Return Item Fees |
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($12.50) |
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| Total EFT for
Disbursement |
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$397.85 |
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| First American |
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$4,071.64 |
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| Collection Payments |
3/29/2015 |
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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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$397.85 |
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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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$387.85 |
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| Payout |
ACH |
3/30/2015 |
$387.85 |
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CC |
4/1/2015 |
$0.00 |
$387.85 |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
3/23/2015 |
3 |
65.13 |
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3/24/2015 |
2 |
78.00 |
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| SK - Return/Chargeback
Totals |
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5 |
$143.13 |
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