| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$1,435.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,599.72) |
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| Return Item Fees |
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($68.00) |
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| Total EFT for
Disbursement |
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($232.08) |
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| TSYS |
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$718.85 |
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| CC Submitted |
11/6/2015 |
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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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($232.08) |
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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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($242.08) |
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| Payout |
ACH |
11/7/2015 |
($242.08) |
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CC |
11/9/2015 |
$0.00 |
($242.08) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
11/5/2015 |
9 |
762.94 |
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11/6/2015 |
25 |
836.78 |
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| TA- Return/Chargebacks |
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34 |
$1,599.72 |
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