| ACH Settlement | ||||||
| Fitness Systems - Lodi | ||||||
| January 5, 2015 | ||||||
| Total EFT Submitted | 1/5/2015 | $3,868.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,868.00 | |||||
| FNBO CC | $38,096.00 | |||||
| Total Revenue Collected | $3,868.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $424.95 | |||||
| ($444.95) | ||||||
| Net Due | $3,423.05 | |||||
| Payout | ACH | 1/6/2015 | $3,423.05 | |||
| CC | 1/8/2015 | $0.00 | $3,423.05 | |||
| EFT: | ||||||
| 322271627 / 8843216339 | ||||||
| ******************************************************************************************************************** | ||||||
| 84 - Return/Chargebacks | ||||||
| 84 - Return/Chargeback Totals | 0 | $0.00 | ||||