| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| October 28, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/28/2010 |
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$3,231.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($515.72) |
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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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$2,645.47 |
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| FNBO CC |
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$5,876.65 |
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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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$2,645.47 |
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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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$142.80 |
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($162.80) |
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| Net Due |
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$2,482.67 |
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| Payout |
ACH |
10/29/2010 |
$2,482.67 |
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CC |
10/31/2010 |
$0.00 |
$2,482.67 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
10/20/2010 |
1 |
48.70 |
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10/21/2010 |
3 |
265.45 |
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10/28/2010 |
3 |
201.57 |
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| F9 - Return/Chargeback
Totals |
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7 |
$515.72 |
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