| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| November 4, 2010 | ||||||
| Total EFT Submitted | 11/4/2010 | $0.00 | ||||
| Hold for Returns | $1,100.00 | |||||
| Return Items/Chargebacks | ($642.00) | |||||
| Return Item Fees | ($110.00) | |||||
| Total EFT for Disbursement | $348.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $348.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $348.00 | |||||
| Payout | ACH | 11/5/2010 | $348.00 | |||
| CC | 11/7/2010 | $0.00 | $348.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 11/3/2010 | 2 | 114.00 | |||
| 11/4/2010 | 9 | 528.00 | ||||
| 84 - Return/Chargeback Totals | 11 | $642.00 | ||||