| ACH
Settlement |
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| Ultimate Fitness -
Medford |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$3,035.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,955.34 |
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| FNBO CC |
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$15,912.78 |
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| Total Revenue Collected |
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$2,955.34 |
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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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$365.44 |
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($385.44) |
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| Net Due |
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$2,569.90 |
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| Payout |
ACH |
5/2/2012 |
$2,569.90 |
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CC |
5/4/2012 |
$0.00 |
$2,569.90 |
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| EFT |
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| 021407912 / 3104002054 |
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| ******************************************************************************************************************** |
| QM - Return/Chargebacks |
4/5/2012 |
2 |
59.98 |
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| QM - Return/Chargeback
Totals |
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2 |
$59.98 |
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