| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| January 8, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/8/2016 |
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$39.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,225.32) |
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| Return Item Fees |
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($124.00) |
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| Total EFT for
Disbursement |
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($4,309.34) |
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| TSYS |
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$0.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
1/8/2016 |
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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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($4,309.34) |
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| Club Systems Fees |
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| Wire Transfer |
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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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($4,319.34) |
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| Payout |
ACH |
1/9/2016 |
($4,319.34) |
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CC |
1/11/2016 |
$0.00 |
($4,319.34) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
1/7/2016 |
6 |
249.84 |
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1/8/2016 |
56 |
3975.48 |
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| E7 - Return/Chargeback
Totals |
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62 |
$4,225.32 |
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