| ACH Settlement | ||||||
| Ultimate Fitness - Fayetteville | ||||||
| November 9, 2012 | ||||||
| Total EFT Submitted | 11/9/2012 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($195.00) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | ($235.00) | |||||
| FNBO CC | $0.00 | |||||
| Total CC Approved | 11/9/2012 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($235.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | ($235.00) | |||||
| Payout | ACH | 11/10/2012 | ($235.00) | |||
| CC | 11/12/2012 | $0.00 | ($235.00) | |||
| EFT | ||||||
| 061112843 / 8200002360 | ||||||
| ******************************************************************************************************************** | ||||||
| UF - Return/Chargebacks | 11/9/2012 | 4 | 195.00 | |||
| UF - Return/Chargeback Totals | 4 | $195.00 | ||||