| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| May 28, 2010 |
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| Online Payments |
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$21.64 |
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| Total EFT Submitted |
5/28/2010 |
|
$3,565.59 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($651.02) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$2,836.21 |
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| FNBO CC |
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$5,959.35 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,836.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$66.50 |
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($86.50) |
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| Net Due |
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$2,749.71 |
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| Payout |
ACH |
5/29/2010 |
$2,749.71 |
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|
CC |
5/31/2010 |
$0.00 |
$2,749.71 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
5/20/2010 |
1 |
21.28 |
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5/21/2010 |
6 |
324.61 |
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5/26/2010 |
1 |
84.92 |
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5/28/2010 |
2 |
220.21 |
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| F9 - Return/Chargeback
Totals |
|
10 |
$651.02 |
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