| ACH
Settlement |
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| Ultimate Fitness /
Maximus |
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| July 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$2,807.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,760.76 |
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| FNBO CC |
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$40,668.30 |
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| Total Revenue Collected |
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$2,760.76 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$2,485.81 |
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| Payout |
ACH |
7/4/2015 |
$2,485.81 |
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CC |
7/6/2015 |
$0.00 |
$2,485.81 |
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| EFT |
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| 021407912 / 7527959300 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
6/5/2015 |
1 |
37.00 |
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| UT - Return/Chargeback
Totals |
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1 |
$37.00 |
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