| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$2,774.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($72.98) |
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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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$2,681.47 |
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| FNBO CC |
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$20,772.10 |
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| Total Revenue Collected |
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$2,681.47 |
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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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$343.43 |
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($363.43) |
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| Net Due |
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$2,318.04 |
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| Payout |
ACH |
3/2/2012 |
$2,318.04 |
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CC |
3/4/2012 |
$0.00 |
$2,318.04 |
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| 021407912 / 3104003979 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
2/6/2012 |
1 |
29.99 |
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3/1/2012 |
1 |
42.99 |
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| QU - Return/Chargeback
Totals |
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2 |
$72.98 |
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