| ACH
Settlement |
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| Ultimate Fitness |
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| September 13, 2012 |
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| Total EFT Submitted |
9/13/2012 |
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$3,523.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($278.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,215.00 |
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| FNBO CC |
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$30,427.80 |
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| Total Revenue Collected |
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$3,215.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
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$2,950.00 |
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| Payout |
ACH |
9/14/2012 |
$2,950.00 |
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CC |
9/16/2012 |
$0.00 |
$2,950.00 |
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| EFT |
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| 061112843 / 2302201088 |
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| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
8/17/2012 |
1 |
162.00 |
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8/20/2012 |
1 |
34.00 |
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9/13/2012 |
1 |
82.80 |
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| UE - Return/Chargeback
Totals |
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3 |
$278.80 |
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