| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| March 9, 2012 | ||||||
| Total EFT Submitted | 3/9/2012 | $0.00 | ||||
| Hold for Returns | $450.00 | |||||
| Return Items/Chargebacks | ($196.00) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $204.00 | |||||
| FNBO CC | $0.00 | |||||
| Total CC Approved | 3/9/2012 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $204.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $204.00 | |||||
| Payout | ACH | 3/10/2012 | $204.00 | |||
| CC | 3/12/2012 | $0.00 | $204.00 | |||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 3/8/2012 | 1 | 39.00 | |||
| 3/9/2012 | 4 | 157.00 | ||||
| UF - Return/Chargeback Totals | 5 | $196.00 | ||||