| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| July 2, 2010 | ||||||
| Total EFT Submitted | 7/2/2010 | $12,590.00 | ||||
| Hold for Returns | ($1,100.00) | |||||
| Return Items/Chargebacks | ($149.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $11,331.00 | |||||
| FNBO CC | $47,545.00 | |||||
| Total Revenue Collected | $11,331.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $507.74 | |||||
| ($527.74) | ||||||
| Net Due | $10,803.26 | |||||
| Payout | ACH | 7/3/2010 | $10,803.26 | |||
| CC | 7/5/2010 | $0.00 | $10,803.26 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 6/29/2010 | 0 | 49.00 | 84-3307 | CCR | |
| 6/29/2010 | 0 | 30.00 | 84-3307 | CCF | ||
| 7/2/2010 | 1 | 70.00 | ||||
| 84 - Return/Chargeback Totals | 1 | $149.00 | ||||