| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| May 3, 2010 | ||||||
| Total EFT Submitted | 5/3/2010 | $12,297.00 | ||||
| Hold for Returns | ($600.00) | |||||
| Return Items/Chargebacks | $109.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $11,806.00 | |||||
| FNBO CC | $45,661.00 | |||||
| Total Revenue Collected | $11,806.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $481.36 | |||||
| ($501.36) | ||||||
| Net Due | $11,304.64 | |||||
| Payout | ACH | 5/4/2010 | $11,304.64 | |||
| CC | 5/6/2010 | $0.00 | $11,304.64 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 4/13/2010 | 0 | -60.00 | 84-3359 | CREDIT | |
| 4/23/2010 | 0 | -49.00 | 84-3307 | CREDIT | ||
| 84 - Return/Chargeback Totals | 0 | ($109.00) | ||||