| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$2,350.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($144.96) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,155.45 |
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| FNBO CC |
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$20,306.24 |
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| Total Revenue Collected |
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$2,155.45 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$428.57 |
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($448.57) |
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| Net Due |
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$1,706.88 |
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| Payout |
ACH |
1/3/2015 |
$1,706.88 |
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CC |
1/5/2015 |
$0.00 |
$1,706.88 |
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| 021405464 / 2810050316 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
12/3/2014 |
1 |
29.99 |
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12/4/2014 |
1 |
25.00 |
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12/5/2014 |
3 |
89.97 |
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| QU - Return/Chargeback
Totals |
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5 |
$144.96 |
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