| ACH Settlement | ||||
| Mueller Fitness | ||||
| February 17, 2010 | ||||
| Total EFT Submitted | 2/17/2010 | $1,894.00 | ||
| Hold for Returns | ($400.00) | |||
| Return Items/Chargebacks | ($228.00) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $1,246.00 | |||
| FNBO CC | $3,982.00 | |||
| Total Revenue Collected | $1,246.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $1,226.00 | |||
| Payout | ACH | 2/18/2010 | $1,226.00 | |
| CC | 2/20/2010 | $0.00 | $1,226.00 | |
| EFT | ||||
| 121000358 / 08067-09706 | ||||
| ******************************************************************************************************************** | ||||
| MU - Return/Chargebacks | 2/3/2010 | 1 | 149.00 | |
| 2/17/2010 | 1 | 79.00 | ||
| MU - Return/Chargeback Totals | 2 | $228.00 | ||