| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| December 19, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/19/2011 |
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$1,101.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($169.87) |
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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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$921.86 |
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| FNBO CC |
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$3,874.25 |
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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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$921.86 |
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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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$105.33 |
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($125.33) |
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| Net Due |
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$796.53 |
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| Payout |
ACH |
12/20/2011 |
$796.53 |
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CC |
12/22/2011 |
$0.00 |
$796.53 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
12/14/2011 |
1 |
169.87 |
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| F9 - Return/Chargeback
Totals |
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1 |
$169.87 |
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