| ACH
Settlement |
|
|
|
|
| Ultimate Fitness |
|
|
|
|
| May 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/7/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,000.00 |
|
| Return Items/Chargebacks |
|
|
($355.92) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$614.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$614.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$614.08 |
|
|
|
|
|
|
| Payout |
ACH |
5/8/2010 |
$614.08 |
|
|
CC |
5/10/2010 |
$0.00 |
$614.08 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021407912 / 3104002070 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
5/6/2010 |
1 |
171.96 |
|
|
5/7/2010 |
2 |
183.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UT - Return/Chargeback
Totals |
|
3 |
$355.92 |
|
|
|
|
|
|