| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| May 6, 2010 | ||||||
| Total EFT Submitted | 5/6/2010 | $0.00 | ||||
| Hold for Returns | $600.00 | |||||
| Return Items/Chargebacks | ($321.00) | |||||
| Return Item Fees | ($60.00) | |||||
| Total EFT for Disbursement | $219.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $219.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $219.00 | |||||
| Payout | ACH | 5/7/2010 | $219.00 | |||
| CC | 5/9/2010 | $0.00 | $219.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 5/5/2010 | 3 | 148.00 | |||
| 5/6/2010 | 3 | 173.00 | ||||
| 84 - Return/Chargeback Totals | 6 | $321.00 | ||||