| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| March 4, 2010 | ||||||
| Total EFT Submitted | 3/4/2010 | $0.00 | ||||
| Hold for Returns | $1,000.00 | |||||
| Return Items/Chargebacks | ($163.00) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $807.00 | |||||
| Total CC Approved | 3/4/2010 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $807.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $807.00 | |||||
| Payout | ACH | 3/5/2010 | $807.00 | |||
| CC | 3/7/2010 | $0.00 | $807.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 3/4/2010 | 3 | 163.00 | |||
| 84 - Return/Chargeback Totals | 3 | $163.00 | ||||