| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| May 25, 2010 |
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| Total EFT Submitted |
5/25/10 |
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$0.00 |
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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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($462.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$458.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$458.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$458.00 |
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| Payout |
ACH |
5/26/10 |
$458.00 |
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CC |
5/28/10 |
$0.00 |
$458.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
5/24/10 |
3 |
$204.00 |
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5/25/10 |
5 |
$258.00 |
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| LB - Return/Chargeback
Totals |
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8 |
$462.00 |
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