| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| May 11, 2012 | ||||||
| Total EFT Submitted | 5/11/2012 | $0.00 | ||||
| Hold for Returns | $450.00 | |||||
| Return Items/Chargebacks | ($112.00) | |||||
| Return Item Fees | ($20.00) | |||||
| Total EFT for Disbursement | $318.00 | |||||
| FNBO CC | $0.00 | |||||
| Total CC Approved | 5/11/2012 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $318.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $318.00 | |||||
| Payout | ACH | 5/12/2012 | $318.00 | |||
| CC | 5/14/2012 | $0.00 | $318.00 | |||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 5/10/2012 | 1 | 73.00 | |||
| 5/11/2012 | 1 | 39.00 | ||||
| UF - Return/Chargeback Totals | 2 | $112.00 | ||||