| ACH
Settlement |
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| Ultra Fitness |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$75.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1.22) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$66.96 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$66.96 |
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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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$66.96 |
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| Payout |
ACH |
9/17/2011 |
$66.96 |
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CC |
9/19/2011 |
$0.00 |
$66.96 |
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| EFT |
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| 111900659 / 2603843653 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
9/7/2011 |
1 |
1.22 |
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| A3 - Return/Chargeback
Totals |
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1 |
$1.22 |
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