| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| November 4, 2011 | ||||||
| Total EFT Submitted | 11/4/2011 | $0.00 | ||||
| Hold for Returns | $600.00 | |||||
| Return Items/Chargebacks | ($195.00) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | $365.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $365.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $365.00 | |||||
| Payout | ACH | 11/5/2011 | $365.00 | |||
| CC | 11/7/2011 | $0.00 | $365.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 11/3/2011 | 1 | 30.00 | |||
| 11/4/2011 | 3 | 165.00 | ||||
| 84 - Return/Chargeback Totals | 4 | $195.00 | ||||