| ACH
Settlement |
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| Mueller Fitness |
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| October 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2010 |
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$2,641.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10.00) |
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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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$2,631.00 |
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| FNBO CC |
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$6,275.00 |
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| Total Revenue Collected |
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$2,631.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,381.00 |
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| Payout |
ACH |
10/2/2010 |
$2,381.00 |
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CC |
10/4/2010 |
$0.00 |
$2,381.00 |
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| EFT |
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| 121000358 / 08067-09706 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
9/20/2010 |
0 |
10.00 |
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| MU - Return/Chargeback
Totals |
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0 |
$10.00 |
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