| ACH
Settlement |
|
|
|
|
| Ultra Fitness |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/15/2012 |
|
$674.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$674.67 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,971.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$674.67 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$654.67 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$654.67 |
|
|
CC |
5/18/2012 |
$0.00 |
$654.67 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 2603843653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|