| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| July 11, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/11/2011 |
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$946.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.74) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$850.87 |
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| FNBO CC |
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$4,507.40 |
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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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$850.87 |
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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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$116.41 |
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($136.41) |
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| Net Due |
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$714.46 |
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| Payout |
ACH |
7/12/2011 |
$714.46 |
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CC |
7/14/2011 |
$0.00 |
$714.46 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
7/8/2011 |
2 |
75.74 |
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| F9 - Return/Chargeback
Totals |
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2 |
$75.74 |
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