| ACH
Settlement |
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| Ultimate Fitness |
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| May 11, 2010 |
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| Total EFT Submitted |
5/11/2010 |
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$3,531.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,281.00 |
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| FNBO CC |
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$32,842.60 |
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| Total Revenue Collected |
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$3,281.00 |
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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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$3,056.00 |
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| Payout |
ACH |
5/12/2010 |
$3,056.00 |
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CC |
5/14/2010 |
$0.00 |
$3,056.00 |
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| EFT |
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| 061119875 / 8200018721 |
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| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
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| UE - Return/Chargeback
Totals |
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0 |
$0.00 |
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