| ACH
Settlement |
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| Ultimate Fitness |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$4,018.39 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($459.95) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,508.44 |
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| FNBO CC |
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$18,304.95 |
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| Total Revenue Collected |
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$2,508.44 |
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| Club Systems Fees |
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| Wire Transfer 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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$2,283.44 |
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| Payout |
ACH |
4/6/2010 |
$2,283.44 |
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CC |
4/8/2010 |
$0.00 |
$2,283.44 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
4/5/2010 |
5 |
459.95 |
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| UT - Return/Chargeback
Totals |
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5 |
$459.95 |
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