| ACH
Settlement |
|
|
|
|
| Ultimate Fitness |
|
|
|
|
| March 7, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/7/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($116.99) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$213.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$213.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$213.01 |
|
|
|
|
|
|
| Payout |
ACH |
3/8/2011 |
$213.01 |
|
|
CC |
3/10/2011 |
$0.00 |
$213.01 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021407912 / 3104002070 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
3/7/2011 |
2 |
116.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UT - Return/Chargeback
Totals |
|
2 |
$116.99 |
|
|
|
|
|
|