| ACH
Settlement |
|
|
|
|
| Ultimate Fitness |
|
|
|
|
| March 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$250.00 |
|
| Return Items/Chargebacks |
|
|
($83.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$147.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$147.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$147.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2010 |
$147.00 |
|
|
CC |
3/18/2010 |
$0.00 |
$147.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061119875 / 8200018721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
3/11/2010 |
1 |
54.00 |
|
|
3/12/2010 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UE - Return/Chargeback
Totals |
|
2 |
$83.00 |
|
|
|
|
|
|