| ACH
Settlement |
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| Ultimate Fitness /
Maximus |
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| August 4, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$2,557.28 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($168.97) |
|
| Return Item Fees |
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|
($50.00) |
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| Total EFT for
Disbursement |
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|
$2,338.31 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,338.31 |
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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 |
|
$254.95 |
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($274.95) |
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| Net Due |
|
|
$2,063.36 |
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| Payout |
ACH |
8/5/2015 |
$2,063.36 |
|
|
CC |
8/7/2015 |
$0.00 |
$2,063.36 |
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| EFT |
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|
|
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| 021407912 / 7527959300 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
7/6/2015 |
1 |
37.00 |
|
|
7/7/2015 |
4 |
131.97 |
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| UT - Return/Chargeback
Totals |
|
5 |
$168.97 |
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