| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| October 5, 2010 |
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| Total EFT Submitted |
10/5/10 |
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$6,038.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,032.00 |
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| FNBO CC |
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$7,424.00 |
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| Total Revenue Collected |
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$6,032.00 |
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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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$460.10 |
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($480.10) |
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| Net Due |
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$5,551.90 |
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| Payout |
ACH |
10/6/10 |
$5,551.90 |
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CC |
10/8/10 |
$0.00 |
$5,551.90 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
9/22/10 |
0 |
$6.00 |
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| LB - Return/Chargeback
Totals |
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0 |
$6.00 |
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