| ACH
Settlement |
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| Ultimate Fitness |
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| March 3, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/3/2011 |
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$2,880.77 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($84.96) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,435.81 |
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| FNBO CC |
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$22,475.78 |
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| Total Revenue Collected |
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$2,435.81 |
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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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$2,210.81 |
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| Payout |
ACH |
3/4/2011 |
$2,210.81 |
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CC |
3/6/2011 |
$0.00 |
$2,210.81 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
2/4/2011 |
0 |
10.96 |
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3/3/2011 |
1 |
74.00 |
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| UT - Return/Chargeback
Totals |
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1 |
$84.96 |
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