| ACH
Settlement |
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| Ultimate Fitness |
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| June 3, 2010 |
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| Resubmits |
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$42.99 |
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| Total EFT Submitted |
6/3/2010 |
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$3,332.61 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($261.00) |
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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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$2,334.60 |
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| FNBO CC |
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$17,799.47 |
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| Total Revenue Collected |
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$2,334.60 |
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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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$2,109.60 |
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| Payout |
ACH |
6/4/2010 |
$2,109.60 |
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CC |
6/6/2010 |
$0.00 |
$2,109.60 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
6/3/2010 |
3 |
261.00 |
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| UT - Return/Chargeback
Totals |
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3 |
$261.00 |
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