| ACH
Settlement |
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| Ultimate Fitness /
Maximus |
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| March 9, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/9/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($228.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($268.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($268.00) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($288.00) |
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| Payout |
ACH |
3/10/2015 |
($288.00) |
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CC |
3/12/2015 |
$0.00 |
($288.00) |
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| EFT |
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| 021407912 / 7527959300 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
3/5/2015 |
2 |
156.00 |
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3/6/2015 |
1 |
42.00 |
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3/9/2015 |
1 |
30.00 |
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| UT - Return/Chargeback
Totals |
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4 |
$228.00 |
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