| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| April 2, 2010 | ||||||
| Total EFT Submitted | 4/2/2010 | $12,273.00 | ||||
| Hold for Returns | ($500.00) | |||||
| Return Items/Chargebacks | ($124.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $11,639.00 | |||||
| FNBO CC | $45,020.00 | |||||
| Total Revenue Collected | $11,639.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $527.44 | |||||
| ($547.44) | ||||||
| Net Due | $11,091.56 | |||||
| Payout | ACH | 4/3/2010 | $11,091.56 | |||
| CC | 4/5/2010 | $0.00 | $11,091.56 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 3/17/2010 | 0 | 39.00 | 84-0045 | CCR | |
| 3/17/2010 | 0 | 30.00 | 84-0045 | CCF | ||
| 4/2/2010 | 1 | 55.00 | ||||
| 84 - Return/Chargeback Totals | 1 | $124.00 | ||||