| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| April 21, 2010 |
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| Total EFT Submitted |
4/21/10 |
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$13,627.00 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($213.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$12,364.00 |
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| FNBO CC |
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$10,200.00 |
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| Total Revenue Collected |
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$12,364.00 |
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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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$12,344.00 |
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| Payout |
ACH |
4/22/10 |
$12,344.00 |
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CC |
4/24/10 |
$0.00 |
$12,344.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
4/7/10 |
1 |
$48.00 |
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4/8/10 |
2 |
$136.00 |
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4/21/10 |
2 |
$29.00 |
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| LB - Return/Chargeback
Totals |
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5 |
$213.00 |
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