| ACH Settlement | ||||
| Fueled Sports Performance | ||||
| December 2, 2010 | ||||
| Total EFT Submitted | 12/2/2010 | $1,433.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($60.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $1,363.99 | |||
| FNBO CC | $4,618.67 | |||
| Total Revenue Collected | $1,363.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $343.50 | |||
| ($363.50) | ||||
| Net Due | $1,000.49 | |||
| Payout | ACH | 12/3/2010 | $1,000.49 | |
| CC | 12/5/2010 | $0.00 | $1,000.49 | |
| EFT | ||||
| 122220593 / 0100362052 | ||||
| ******************************************************************************************************************** | ||||
| FJ - Return/Chargebacks | 12/2/2010 | 1 | 60.00 | |
| FJ - Return/Chargeback Totals | 1 | $60.00 | ||