| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| August 19, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/19/2010 |
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$2,280.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($213.16) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,047.58 |
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| FNBO CC |
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$2,842.07 |
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| Online CC Payments |
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$24.57 |
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| CC Discount Fee |
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($0.86) |
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| Total CC for Disbursement |
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$23.71 |
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| Total Revenue Collected |
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$2,072.15 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,052.15 |
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| Payout |
ACH |
8/20/2010 |
$2,027.58 |
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CC |
8/22/2010 |
$24.57 |
$2,052.15 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
8/13/2010 |
1 |
43.29 |
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8/16/2010 |
1 |
169.87 |
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| F9 - Return/Chargeback
Totals |
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2 |
$213.16 |
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