| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| November 2, 2011 | ||||||
| Total EFT Submitted | 11/2/2011 | $9,848.00 | ||||
| Hold for Returns | ($600.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $9,248.00 | |||||
| FNBO CC | $54,524.00 | |||||
| Total Revenue Collected | $9,248.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $536.00 | |||||
| ($556.00) | ||||||
| Net Due | $8,692.00 | |||||
| Payout | ACH | 11/3/2011 | $8,692.00 | |||
| CC | 11/5/2011 | $0.00 | $8,692.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||