| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| May 4, 2012 | ||||||
| Total EFT Submitted | 5/4/2012 | $0.00 | ||||
| Hold for Returns | $650.00 | |||||
| Return Items/Chargebacks | ($100.00) | |||||
| Return Item Fees | ($20.00) | |||||
| Total EFT for Disbursement | $530.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $530.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $530.00 | |||||
| Payout | ACH | 5/5/2012 | $530.00 | |||
| CC | 5/7/2012 | $0.00 | $530.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 5/3/2012 | 1 | 30.00 | |||
| 5/4/2012 | 1 | 70.00 | ||||
| 84 - Return/Chargeback Totals | 2 | $100.00 | ||||