| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| December 4, 2012 | ||||||
| Total EFT Submitted | 12/4/2012 | $6,762.00 | ||||
| Hold for Returns | ($500.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $6,262.00 | |||||
| FNBO CC | $55,429.00 | |||||
| Total Revenue Collected | $6,262.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $396.56 | |||||
| ($416.56) | ||||||
| Net Due | $5,845.44 | |||||
| Payout | ACH | 12/5/2012 | $5,845.44 | |||
| CC | 12/7/2012 | $0.00 | $5,845.44 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||