| ACH
Settlement |
|
|
|
|
| Ultimate Fitness |
|
|
|
|
| February 17, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/17/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$250.00 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$191.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$191.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$191.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/18/2011 |
$191.00 |
|
|
CC |
2/20/2011 |
$0.00 |
$191.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061112843 / 2302201088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
2/16/2011 |
1 |
49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UE - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|