| ACH
Settlement |
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| Ultimate
Fitness |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$1,626.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.99) |
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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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$1,591.38 |
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| First American CC |
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$53,638.14 |
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| Total Revenue Collected |
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$1,591.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$392.03 |
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($402.03) |
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| Net Due |
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$1,189.35 |
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| Payout |
ACH |
1/5/2016 |
$1,189.35 |
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CC |
1/7/2016 |
$0.00 |
$1,189.35 |
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| EFT |
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| 026013673 / 4261169803 |
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| ******************************************************************************************************************** |
| QN - Return/Chargebacks |
12/5/2015 |
1 |
24.99 |
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| QN - Return/Chargeback
Totals |
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1 |
$24.99 |
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