| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| August 22, 2015 |
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| Balance |
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($3,669.21) |
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| Total EFT Submitted |
8/22/2015 |
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$6,752.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.22) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$2,947.99 |
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| First American |
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$2,564.40 |
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| Collection Payments |
8/22/2015 |
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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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$2,947.99 |
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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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$2,937.99 |
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| Payout |
ACH |
8/23/2015 |
$2,937.99 |
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CC |
8/25/2015 |
$0.00 |
$2,937.99 |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
8/20/2015 |
3 |
128.22 |
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| SK - Return/Chargeback
Totals |
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3 |
$128.22 |
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