| ACH
Settlement |
|
|
|
|
| Ultra Fitness |
|
|
|
|
| September 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/17/2012 |
|
$1,138.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,138.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$14,689.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,138.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,118.08 |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2012 |
$1,118.08 |
|
|
CC |
9/20/2012 |
$0.00 |
$1,118.08 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 2603843653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|