| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| May 25, 2011 |
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| Total EFT Submitted |
5/25/11 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($54.00) |
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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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$436.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$436.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$436.00 |
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| Payout |
ACH |
5/26/11 |
$436.00 |
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CC |
5/28/11 |
$0.00 |
$436.00 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
5/25/11 |
1 |
$54.00 |
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| FL - Return/Chargeback
Totals |
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1 |
$54.00 |
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