| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| September 30, 2010 |
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| Online Payments |
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$43.29 |
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| Total EFT Submitted |
9/30/2010 |
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$3,354.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($534.88) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,793.17 |
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| FNBO CC |
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$5,985.89 |
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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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$2,793.17 |
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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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$183.30 |
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($203.30) |
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| Net Due |
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$2,589.87 |
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| Payout |
ACH |
10/1/2010 |
$2,589.87 |
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CC |
10/3/2010 |
$0.00 |
$2,589.87 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
9/23/2010 |
6 |
489.59 |
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9/30/2010 |
1 |
45.29 |
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| F9 - Return/Chargeback
Totals |
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7 |
$534.88 |
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