| ACH
Settlement |
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| Mueller Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,685.00 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($268.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,187.00 |
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| FNBO CC |
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$3,520.00 |
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| Total Revenue Collected |
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$1,187.00 |
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| Club Systems Fees |
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| Wire Transfer 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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$1,167.00 |
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| Payout |
ACH |
1/19/2010 |
$1,167.00 |
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CC |
1/21/2010 |
$0.00 |
$1,167.00 |
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| EFT |
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| 121000358 / 08067-09706 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
1/6/2009 |
2 |
189.00 |
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1/18/2010 |
1 |
79.00 |
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| MU - Return/Chargeback
Totals |
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3 |
$268.00 |
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