| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| January 13, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
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$144.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,723.20) |
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| Return Item Fees |
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($275.00) |
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| Total EFT for
Disbursement |
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($5,853.53) |
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| First American |
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$1,970.82 |
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| Collection Payments |
1/13/2016 |
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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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($5,853.53) |
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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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($5,863.53) |
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| Payout |
ACH |
1/14/2016 |
($5,863.53) |
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CC |
1/16/2016 |
$0.00 |
($5,863.53) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
1/6/2016 |
2 |
75.73 |
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1/7/2016 |
39 |
1098.59 |
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1/8/2016 |
65 |
3620.34 |
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1/13/2016 |
4 |
928.54 |
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| SK - Return/Chargeback
Totals |
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110 |
$5,723.20 |
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