| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| May 4, 2011 |
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| Total EFT Submitted |
5/4/2011 |
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$4,136.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,136.63 |
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| FNBO CC |
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$28,306.16 |
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| Total Revenue Collected |
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$4,136.63 |
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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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$3,911.63 |
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| Payout |
ACH |
5/5/2011 |
$3,911.63 |
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CC |
5/7/2011 |
$0.00 |
$3,911.63 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
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| QU - Return/Chargeback
Totals |
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0 |
$0.00 |
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