| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$2,385.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($174.95) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,150.45 |
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| FNBO CC |
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$20,728.07 |
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| Total Revenue Collected |
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$2,150.45 |
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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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$466.10 |
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($486.10) |
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| Net Due |
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$1,664.35 |
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| Payout |
ACH |
1/5/2016 |
$1,664.35 |
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CC |
1/7/2016 |
$0.00 |
$1,664.35 |
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| 021405464 / 2810050316 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
12/2/2015 |
1 |
29.99 |
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12/3/2015 |
2 |
54.99 |
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12/5/2015 |
3 |
89.97 |
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| QU - Return/Chargeback
Totals |
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6 |
$174.95 |
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