| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| November 1, 2010 | ||||||
| Total EFT Submitted | 11/1/2010 | $11,058.00 | ||||
| Hold for Returns | ($1,100.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $9,958.00 | |||||
| FNBO CC | $44,541.00 | |||||
| Total Revenue Collected | $9,958.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $504.88 | |||||
| ($524.88) | ||||||
| Net Due | $9,433.12 | |||||
| Payout | ACH | 11/2/2010 | $9,433.12 | |||
| CC | 11/4/2010 | $0.00 | $9,433.12 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||