| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| June 8, 2012 | ||||||
| Total EFT Submitted | 6/8/2012 | $0.00 | ||||
| Hold for Returns | $350.00 | |||||
| Return Items/Chargebacks | ($177.00) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $143.00 | |||||
| FNBO CC | $0.00 | |||||
| Total CC Approved | 6/8/2012 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $143.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $143.00 | |||||
| Payout | ACH | 6/9/2012 | $143.00 | |||
| CC | 6/11/2012 | $0.00 | $143.00 | |||
| EFT | ||||||
| 061112843 / 8200002360 | ||||||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 6/8/2012 | 3 | 177.00 | |||
| UF - Return/Chargeback Totals | 3 | $177.00 | ||||