| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| February 10, 2011 | ||||||
| Total EFT Submitted | 2/10/2011 | $0.00 | ||||
| Hold for Returns | $350.00 | |||||
| Return Items/Chargebacks | ($39.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $301.00 | |||||
| FNBO CC | $0.00 | |||||
| Total CC Approved | 2/10/2011 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $301.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $301.00 | |||||
| Payout | ACH | 2/11/2011 | $301.00 | |||
| CC | 2/13/2011 | $0.00 | $301.00 | |||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 2/10/2011 | 1 | 39.00 | |||
| UF - Return/Chargeback Totals | 1 | $39.00 | ||||