| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| October 18, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/18/2010 |
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$2,051.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.58) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,934.67 |
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| FNBO CC |
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$2,963.81 |
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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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$1,934.67 |
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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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$1,914.67 |
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| Payout |
ACH |
10/19/2010 |
$1,914.67 |
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CC |
10/21/2010 |
$0.00 |
$1,914.67 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
10/13/2010 |
1 |
106.58 |
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| F9 - Return/Chargeback
Totals |
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1 |
$106.58 |
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