| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| January 18, 2016 |
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| Total EFT Submitted |
1/18/2016 |
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$4,181.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($274.29) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,887.56 |
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| First American CC |
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$9,725.65 |
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| Collection Payments |
1/18/2016 |
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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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$3,887.56 |
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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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$3,877.56 |
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| Payout |
ACH |
1/19/2016 |
$3,877.56 |
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CC |
1/21/2016 |
$0.00 |
$3,877.56 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
1/8/2016 |
8 |
274.29 |
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| EA - Return/Chargeback
Totals |
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8 |
$274.29 |
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