| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| January 6, 2012 | ||||||
| Total EFT Submitted | 1/6/2012 | $0.00 | ||||
| Hold for Returns | $500.00 | |||||
| Return Items/Chargebacks | ($270.00) | |||||
| Return Item Fees | ($60.00) | |||||
| Total EFT for Disbursement | $170.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $170.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $170.00 | |||||
| Payout | ACH | 1/7/2012 | $170.00 | |||
| CC | 1/9/2012 | $0.00 | $170.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 1/5/2012 | 2 | 84.00 | |||
| 1/6/2012 | 4 | 186.00 | ||||
| 84 - Return/Chargeback Totals | 6 | $270.00 | ||||