| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$2,544.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.99) |
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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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$2,504.50 |
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| FNBO CC |
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$20,824.99 |
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| Total Revenue Collected |
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$2,504.50 |
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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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$366.86 |
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($386.86) |
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| Net Due |
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$2,117.64 |
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| Payout |
ACH |
5/2/2012 |
$2,117.64 |
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CC |
5/4/2012 |
$0.00 |
$2,117.64 |
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| 021407912 / 3104003979 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
4/5/2012 |
1 |
29.99 |
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| QU - Return/Chargeback
Totals |
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1 |
$29.99 |
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