| ACH
Settlement |
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| Mueller Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$2,006.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($149.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,447.00 |
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| FNBO CC |
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$4,061.00 |
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| Total Revenue Collected |
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$1,447.00 |
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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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$1,427.00 |
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| Payout |
ACH |
4/16/2010 |
$1,427.00 |
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CC |
4/18/2010 |
$0.00 |
$1,427.00 |
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| EFT |
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| 121000358 / 08067-09706 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
4/5/2010 |
1 |
149.00 |
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| MU - Return/Chargeback
Totals |
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1 |
$149.00 |
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