| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| April 5, 2012 | ||||||
| Total EFT Submitted | 4/5/2012 | $0.00 | ||||
| Hold for Returns | $650.00 | |||||
| Return Items/Chargebacks | ($494.00) | |||||
| Return Item Fees | ($80.00) | |||||
| Total EFT for Disbursement | $76.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $76.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $76.00 | |||||
| Payout | ACH | 4/6/2012 | $76.00 | |||
| CC | 4/8/2012 | $0.00 | $76.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 4/4/2012 | 3 | 143.00 | |||
| 4/5/2012 | 5 | 351.00 | ||||
| 84 - Return/Chargeback Totals | 8 | $494.00 | ||||