| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| May 9, 2011 |
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| Total EFT Submitted |
5/9/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($404.97) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($494.97) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($494.97) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($514.97) |
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| Payout |
ACH |
5/10/2011 |
($514.97) |
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CC |
5/12/2011 |
$0.00 |
($514.97) |
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| 021407912 / 3104003979 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
5/6/2011 |
2 |
82.00 |
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5/9/2011 |
7 |
322.97 |
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| QU - Return/Chargeback
Totals |
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9 |
$404.97 |
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