| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| April 4, 2011 | ||||||
| Total EFT Submitted | 4/4/2011 | $5,559.80 | ||||
| Hold for Returns | ($350.00) | |||||
| Return Items/Chargebacks | ($99.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $5,100.80 | |||||
| FNBO CC | $36,761.80 | |||||
| Total CC Approved | 4/4/2011 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $5,100.80 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $245.00 | |||||
| ($265.00) | ||||||
| Net Due | $4,835.80 | |||||
| Payout | ACH | 4/5/2011 | $4,835.80 | |||
| CC | 4/7/2011 | $0.00 | $4,835.80 | |||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 3/15/2011 | 1 | 99.00 | |||
| UF - Return/Chargeback Totals | 1 | $99.00 | ||||