| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| March 2, 2010 | ||||||
| Total EFT Submitted | 3/2/2010 | $12,232.00 | ||||
| Hold for Returns | ($1,000.00) | |||||
| Return Items/Chargebacks | ($202.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $11,020.00 | |||||
| Total CC Approved | 3/2/2010 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $11,020.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $522.50 | |||||
| ($542.50) | ||||||
| Net Due | $10,477.50 | |||||
| Payout | ACH | 3/3/2010 | $10,477.50 | |||
| CC | 3/5/2010 | $0.00 | $10,477.50 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 2/11/2010 | 0 | 39.00 | 84-1568 | CCR | |
| 2/11/2010 | 0 | 30.00 | 84-1568 | CCF | ||
| 2/15/2010 | 0 | 39.00 | 84-1416 | CCR | ||
| 2/15/2010 | 0 | 30.00 | 84-1416 | CCF | ||
| 3/2/2010 | 1 | 64.00 | ||||
| 84 - Return/Chargeback Totals | 1 | $202.00 | ||||