| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/10 |
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$13,236.00 |
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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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($324.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$11,822.00 |
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| FNBO CC |
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$10,335.00 |
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| Total Revenue Collected |
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$11,822.00 |
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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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$11,802.00 |
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| Payout |
ACH |
7/22/10 |
$11,802.00 |
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CC |
7/24/10 |
$0.00 |
$11,802.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
7/8/10 |
4 |
$208.00 |
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7/9/10 |
3 |
$87.00 |
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7/21/10 |
2 |
$29.00 |
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| LB - Return/Chargeback
Totals |
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9 |
$324.00 |
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