| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| June 1, 2011 | ||||||
| Total EFT Submitted | 6/1/2011 | $10,588.00 | ||||
| Hold for Returns | ($600.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $9,988.00 | |||||
| FNBO CC | $55,668.00 | |||||
| Total Revenue Collected | $9,988.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $494.74 | |||||
| ($514.74) | ||||||
| Net Due | $9,473.26 | |||||
| Payout | ACH | 6/2/2011 | $9,473.26 | |||
| CC | 6/4/2011 | $0.00 | $9,473.26 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||