| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| December 6, 2012 | ||||||
| Total EFT Submitted | 12/6/2012 | $0.00 | ||||
| Hold for Returns | $500.00 | |||||
| Return Items/Chargebacks | ($277.00) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $173.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $173.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $173.00 | |||||
| Payout | ACH | 12/7/2012 | $173.00 | |||
| CC | 12/9/2012 | $0.00 | $173.00 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | 12/6/2012 | 5 | 277.00 | |||
| 84 - Return/Chargeback Totals | 5 | $277.00 | ||||