| ACH
Settlement |
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| Ultimate Fitness -
Medford |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$2,713.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($114.99) |
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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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$2,578.42 |
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| FNBO CC |
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$13,923.22 |
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| Total Revenue Collected |
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$2,578.42 |
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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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$337.75 |
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($357.75) |
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| Net Due |
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$2,220.67 |
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| Payout |
ACH |
10/2/2012 |
$2,220.67 |
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CC |
10/4/2012 |
$0.00 |
$2,220.67 |
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| EFT |
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| 021407912 / 3104002054 |
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| ******************************************************************************************************************** |
| QM - Return/Chargebacks |
9/6/2012 |
1 |
29.99 |
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9/7/2012 |
1 |
85.00 |
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| QM - Return/Chargeback
Totals |
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2 |
$114.99 |
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