| ACH
Settlement |
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| Ultimate Fitness |
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| August 13, 2010 |
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| Total EFT Submitted |
8/13/2010 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($147.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$73.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$73.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$73.00 |
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| Payout |
ACH |
8/14/2010 |
$73.00 |
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CC |
8/16/2010 |
$0.00 |
$73.00 |
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| EFT |
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| 061119875 / 8200018721 |
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| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
8/13/2010 |
3 |
147.00 |
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| UE - Return/Chargeback
Totals |
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3 |
$147.00 |
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