| ACH
Settlement |
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| Mueller Fitness |
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| February 2, 2010 |
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| Balance |
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($137.00) |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
2/2/2010 |
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$2,221.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$2,124.00 |
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| FNBO CC |
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$5,067.00 |
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| Total Revenue Collected |
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$2,124.00 |
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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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$207.17 |
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($227.17) |
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| Net Due |
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$1,896.83 |
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| Payout |
ACH |
2/3/2010 |
$1,896.83 |
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CC |
2/5/2010 |
$0.00 |
$1,896.83 |
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| EFT |
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| 121000358 / 08067-09706 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
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| MU - Return/Chargeback
Totals |
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0 |
$0.00 |
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