| ACH
Settlement |
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| Ultimate Fitness /
Maximus |
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| September 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$2,554.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($101.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,422.32 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,422.32 |
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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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$2,147.37 |
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| Payout |
ACH |
9/3/2015 |
$2,147.37 |
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CC |
9/5/2015 |
$0.00 |
$2,147.37 |
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| EFT |
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| 021407912 / 7527959300 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
8/7/2015 |
3 |
101.98 |
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| UT - Return/Chargeback
Totals |
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3 |
$101.98 |
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