| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| September 7, 2010 | ||||||
| Total EFT Submitted | 9/7/2010 | $0.00 | ||||
| Hold for Returns | $900.00 | |||||
| Return Items/Chargebacks | ($757.00) | |||||
| Return Item Fees | ($120.00) | |||||
| Total EFT for Disbursement | $23.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $23.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $23.00 | |||||
| Payout | ACH | 9/8/2010 | $23.00 | |||
| CC | 9/10/2010 | $0.00 | $23.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 9/3/2010 | 1 | 30.00 | |||
| 9/7/2010 | 11 | 727.00 | ||||
| 84 - Return/Chargeback Totals | 12 | $757.00 | ||||