| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| February 14, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/14/2011 |
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$1,281.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($169.84) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,071.78 |
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| FNBO CC |
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$3,377.57 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,071.78 |
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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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$118.30 |
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($138.30) |
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| Net Due |
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$933.48 |
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| Payout |
ACH |
2/15/2011 |
$933.48 |
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CC |
2/17/2011 |
$0.00 |
$933.48 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
2/9/2011 |
4 |
169.84 |
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| F9 - Return/Chargeback
Totals |
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4 |
$169.84 |
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