| ACH
Settlement |
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| Ultimate
Fitness |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$2,159.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.97) |
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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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$2,054.16 |
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| First American CC |
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$64,170.07 |
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| Total Revenue Collected |
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$2,054.16 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$538.15 |
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($548.15) |
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| Net Due |
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$1,506.01 |
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| Payout |
ACH |
2/3/2015 |
$1,506.01 |
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CC |
2/5/2015 |
$0.00 |
$1,506.01 |
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| EFT |
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| 026013673 / 4261169803 |
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| ******************************************************************************************************************** |
| QN - Return/Chargebacks |
1/7/2015 |
3 |
74.97 |
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| QN - Return/Chargeback
Totals |
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3 |
$74.97 |
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