| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| July 6, 2012 | ||||||
| Total EFT Submitted | 7/6/2012 | $0.00 | ||||
| Hold for Returns | $300.00 | |||||
| Return Items/Chargebacks | ($422.00) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | ($172.00) | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | ($172.00) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | ($172.00) | |||||
| Payout | ACH | 7/7/2012 | ($172.00) | |||
| CC | 7/9/2012 | $0.00 | ($172.00) | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 7/4/2012 | 1 | 90.00 | |||
| 7/6/2012 | 4 | 332.00 | ||||
| 84 - Return/Chargeback Totals | 5 | $422.00 | ||||