| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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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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$11,233.73 |
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| Return Items/Chargebacks |
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($9.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$11,221.74 |
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| TSYS |
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$1,806.42 |
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| Online CC Payments |
1/5/2016 |
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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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$11,221.74 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$10,900.79 |
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| Payout |
ACH |
1/6/2016 |
$10,900.79 |
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CC |
1/8/2016 |
$0.00 |
$10,900.79 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/5/2016 |
1 |
9.99 |
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| M6 - Return/Chargeback
Totals |
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1 |
$9.99 |
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