| ACH
Settlement |
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| Ultimate Fitness -
Medford |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$3,247.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.99) |
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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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$3,194.30 |
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| FNBO CC |
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$15,842.64 |
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| Total Revenue Collected |
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$3,194.30 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$2,904.30 |
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| Payout |
ACH |
1/4/2012 |
$2,904.30 |
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CC |
1/6/2012 |
$0.00 |
$2,904.30 |
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| EFT |
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| 021407912 / 3104002054 |
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| ******************************************************************************************************************** |
| QM - Return/Chargebacks |
12/6/2011 |
1 |
42.99 |
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| QM - Return/Chargeback
Totals |
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1 |
$42.99 |
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