| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| August 2, 2010 | ||||||
| Total EFT Submitted | 8/2/2010 | $12,199.00 | ||||
| Hold for Returns | ($1,100.00) | |||||
| Return Items/Chargebacks | ($79.00) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $11,020.00 | |||||
| FNBO CC | $50,462.00 | |||||
| Total Revenue Collected | $11,020.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $506.96 | |||||
| ($526.96) | ||||||
| Net Due | $10,493.04 | |||||
| Payout | ACH | 8/3/2010 | $10,493.04 | |||
| CC | 8/5/2010 | $0.00 | $10,493.04 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 7/28/2010 | 0 | 49.00 | 84-3307 | CCR | |
| 7/28/2010 | 0 | 30.00 | 84-3307 | CCF | ||
| 84 - Return/Chargeback Totals | 0 | $79.00 | ||||