| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| January 5, 2015 |
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| Total EFT Submitted |
1/5/2015 |
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$7,108.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($161.99) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$6,938.25 |
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| TSYS |
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$4,575.81 |
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| CC Submitted |
1/5/2015 |
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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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$6,938.25 |
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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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$394.95 |
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($404.95) |
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| Net Due |
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$6,533.30 |
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| Payout |
ACH |
1/6/2015 |
$6,533.30 |
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CC |
1/8/2015 |
$0.00 |
$6,533.30 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
1/5/2015 |
4 |
161.99 |
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| TA- Return/Chargebacks |
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4 |
$161.99 |
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