| ACH
Settlement |
|
|
|
|
| Ultimate Fitness |
|
|
|
|
| September 13, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/13/2010 |
|
$3,232.00 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,982.00 |
|
|
|
|
|
|
| FNBO CC |
|
$32,636.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,982.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,757.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/14/2010 |
$2,757.00 |
|
|
CC |
9/16/2010 |
$0.00 |
$2,757.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061119875 / 8200018721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UE - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|