| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| February 2, 2012 | ||||||
| Total EFT Submitted | 2/2/2012 | $9,177.00 | ||||
| Hold for Returns | ($500.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $8,677.00 | |||||
| FNBO CC | $61,352.00 | |||||
| Total Revenue Collected | $8,677.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $498.12 | |||||
| ($518.12) | ||||||
| Net Due | $8,158.88 | |||||
| Payout | ACH | 2/3/2012 | $8,158.88 | |||
| CC | 2/5/2012 | $0.00 | $8,158.88 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||