| ACH
Settlement |
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| Ultimate
Fitness |
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| June 16, 2015 |
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| Total EFT Submitted |
6/16/2015 |
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$2,199.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,129.14 |
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| First American CC |
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$60,075.96 |
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| Total Revenue Collected |
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$2,129.14 |
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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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$164.64 |
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($174.64) |
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| Net Due |
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$1,954.50 |
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| Payout |
ACH |
6/17/2015 |
$1,954.50 |
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CC |
6/19/2015 |
$0.00 |
$1,954.50 |
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| EFT |
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| 026013673 / 4261169803 |
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| ******************************************************************************************************************** |
| QN - Return/Chargebacks |
6/5/2015 |
2 |
49.98 |
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| QN - Return/Chargeback
Totals |
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2 |
$49.98 |
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