| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| December 1, 2010 | ||||||
| Total EFT Submitted | 12/1/2010 | $10,927.00 | ||||
| Hold for Returns | ($1,100.00) | |||||
| Return Items/Chargebacks | ($39.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $9,778.00 | |||||
| FNBO CC | $45,095.00 | |||||
| Total Revenue Collected | $9,778.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $498.38 | |||||
| ($518.38) | ||||||
| Net Due | $9,259.62 | |||||
| Payout | ACH | 12/2/2010 | $9,259.62 | |||
| CC | 12/4/2010 | $0.00 | $9,259.62 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 11/5/2010 | 1 | 39.00 | |||
| 84 - Return/Chargeback Totals | 1 | $39.00 | ||||