| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| January 5, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
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$4,052.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.79) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$3,974.94 |
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| First American CC |
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$3,373.70 |
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| Collection Payments |
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$359.24 |
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| CC Discount Fee |
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($12.57) |
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| Total CC for Disbursement |
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$346.67 |
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| Total Revenue Collected |
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$4,321.61 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$3,801.66 |
$3,801.66
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| Payout |
ACH |
1/6/2016 |
$3,454.99 |
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CC |
1/8/2016 |
$346.67 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/5/2016 |
1 |
74.79 |
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| D4 - Return/Chargeback
Totals |
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1 |
$74.79 |
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