| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| March 30, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/30/2011 |
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$2,939.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($236.44) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,653.42 |
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| FNBO CC |
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$6,478.86 |
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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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$2,653.42 |
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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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$153.30 |
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($173.30) |
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| Net Due |
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$2,480.12 |
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| Payout |
ACH |
3/31/2011 |
$2,480.12 |
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CC |
4/2/2011 |
$0.00 |
$2,480.12 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
3/22/2011 |
1 |
43.29 |
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3/29/2011 |
4 |
193.15 |
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| F9 - Return/Chargeback
Totals |
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5 |
$236.44 |
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