| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| February 2, 2010 | ||||||
| Total EFT Submitted | 2/2/2010 | $12,038.00 | ||||
| Hold for Returns | ($1,000.00) | |||||
| Return Items/Chargebacks | ($307.00) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $10,731.00 | |||||
| Total CC Approved | 2/2/2010 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $10,731.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $527.18 | |||||
| ($547.18) | ||||||
| Net Due | $10,183.82 | |||||
| Payout | ACH | 2/3/2010 | $10,183.82 | |||
| CC | 2/5/2010 | $0.00 | $10,183.82 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 1/13/2010 | 0 | 89.00 | 84-3074 | CCR | 14-Jan |
| 1/13/2010 | 0 | 30.00 | 84-3074 | CCF | 14-Jan | |
| 1/13/2010 | 0 | 89.00 | 84-3074 | CCR | 14-Jan | |
| 1/13/2010 | 0 | 30.00 | 84-3074 | CCF | 14-Jan | |
| 1/13/2010 | 0 | 39.00 | 84-1568 | CCR | 14-Jan | |
| 1/13/2010 | 0 | 30.00 | 84-1598 | CCF | 14-Jan | |
| 84 - Return/Chargeback Totals | 0 | $307.00 | ||||