| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| July 7, 2010 | ||||||
| Total EFT Submitted | 7/7/2010 | $0.00 | ||||
| Hold for Returns | $1,100.00 | |||||
| Return Items/Chargebacks | ($854.00) | |||||
| Return Item Fees | ($90.00) | |||||
| Total EFT for Disbursement | $156.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $156.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $156.00 | |||||
| Payout | ACH | 7/8/2010 | $156.00 | |||
| CC | 7/10/2010 | $0.00 | $156.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 7/1/2010 | 0 | 49.00 | 84-3307 | CCR | |
| 7/1/2010 | 0 | 30.00 | 84-3307 | CCF | ||
| 7/7/2010 | 9 | 775.00 | ||||
| 84 - Return/Chargeback Totals | 9 | $854.00 | ||||