| ACH
Settlement |
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| Ultimate Fitness |
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| October 7, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/7/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($171.96) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$218.04 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$218.04 |
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| Club Systems Fees |
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| Wire Transfer 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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$218.04 |
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| Payout |
ACH |
10/8/2010 |
$218.04 |
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CC |
10/10/2010 |
$0.00 |
$218.04 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
10/6/2010 |
1 |
171.96 |
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| UT - Return/Chargeback
Totals |
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1 |
$171.96 |
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