| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| August 6, 2012 | ||||||
| Total EFT Submitted | 8/6/2012 | $0.00 | ||||
| Hold for Returns | $500.00 | |||||
| Return Items/Chargebacks | ($417.00) | |||||
| Return Item Fees | ($70.00) | |||||
| Total EFT for Disbursement | $13.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $13.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $13.00 | |||||
| Payout | ACH | 8/7/2012 | $13.00 | |||
| CC | 8/9/2012 | $0.00 | $13.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 8/3/2012 | 2 | 120.00 | |||
| 8/6/2012 | 5 | 297.00 | ||||
| 84 - Return/Chargeback Totals | 7 | $417.00 | ||||