| ACH
Settlement |
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| Ultimate Fitness |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$3,616.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($54.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,302.00 |
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| FNBO CC |
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$31,983.80 |
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| Total Revenue Collected |
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$3,302.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$3,077.00 |
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| Payout |
ACH |
2/12/2010 |
$3,077.00 |
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CC |
2/14/2010 |
$0.00 |
$3,077.00 |
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| EFT |
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| 061119875 / 8200018721 |
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| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
2/11/2010 |
1 |
54.00 |
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| UE - Return/Chargeback
Totals |
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1 |
$54.00 |
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