| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| November 17, 2015 |
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| Balance |
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($3,207.86) |
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| Total EFT Submitted |
11/17/2015 |
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$1,005.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.48) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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($2,293.07) |
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| First American |
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$2,963.59 |
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| Collection Payments |
11/17/2015 |
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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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($2,293.07) |
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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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($2,303.07) |
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| Payout |
ACH |
11/18/2015 |
($2,303.07) |
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CC |
11/20/2015 |
$0.00 |
($2,303.07) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
11/17/2015 |
2 |
85.48 |
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| SK - Return/Chargeback
Totals |
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2 |
$85.48 |
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