| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| May 22, 2015 |
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| Balance |
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($880.73) |
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| Total EFT Submitted |
5/22/2015 |
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$9,998.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($508.87) |
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| Return Item Fees |
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($32.50) |
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| Total EFT for
Disbursement |
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$8,576.38 |
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| First American |
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$0.00 |
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| Collection Payments |
5/22/2015 |
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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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$8,576.38 |
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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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$8,566.38 |
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| Payout |
ACH |
5/23/2015 |
$8,566.38 |
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CC |
5/25/2015 |
$0.00 |
$8,566.38 |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
5/20/2015 |
13 |
508.87 |
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| SK - Return/Chargeback
Totals |
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13 |
$508.87 |
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