| ACH
Settlement |
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| Ultimate Fitness /
Maximus |
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| May 5, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$3,178.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($197.99) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$2,960.78 |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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|
$2,960.78 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$254.95 |
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|
|
|
|
($274.95) |
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| Net Due |
|
|
$2,685.83 |
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| Payout |
ACH |
5/6/2015 |
$2,685.83 |
|
|
CC |
5/8/2015 |
$0.00 |
$2,685.83 |
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| EFT |
|
|
|
|
| 021407912 / 7527959300 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
4/6/2015 |
1 |
168.00 |
|
|
4/7/2015 |
1 |
29.99 |
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| UT - Return/Chargeback
Totals |
|
2 |
$197.99 |
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