| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| September 27, 2010 |
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| Total EFT Submitted |
9/27/10 |
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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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($886.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($6.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($6.00) |
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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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($6.00) |
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| Payout |
ACH |
9/28/10 |
($6.00) |
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CC |
9/30/10 |
$0.00 |
($6.00) |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
9/22/10 |
7 |
$596.00 |
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9/23/10 |
5 |
$290.00 |
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| LB - Return/Chargeback
Totals |
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12 |
$886.00 |
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