| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| February 22, 2010 |
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| Total EFT Submitted |
2/22/10 |
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$10,675.82 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($167.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,878.82 |
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| FNBO CC |
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$11,360.50 |
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| Total Revenue Collected |
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$9,878.82 |
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| Club Systems Fees |
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| Transmit 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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$9,858.82 |
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| Payout |
ACH |
2/23/10 |
$9,858.82 |
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CC |
2/25/10 |
$0.00 |
$9,858.82 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
2/9/10 |
2 |
$113.00 |
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2/10/10 |
1 |
$54.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$167.00 |
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