| ACH
Settlement |
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| Fueled Sports Performance |
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| October 4, 2011 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$2,203.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($720.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,453.00 |
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| FNBO CC |
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$7,170.50 |
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| Total Revenue Collected |
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$1,453.00 |
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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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$400.30 |
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($420.30) |
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| Net Due |
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$1,032.70 |
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| Payout |
ACH |
10/5/2011 |
$1,032.70 |
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CC |
10/7/2011 |
$0.00 |
$1,032.70 |
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| EFT |
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| 122220593 / 0100362052 |
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| ******************************************************************************************************************** |
| FJ - Return/Chargebacks |
10/4/2011 |
3 |
720.00 |
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| FJ - Return/Chargeback
Totals |
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3 |
$720.00 |
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