| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| August 25, 2011 |
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| Total EFT Submitted |
8/25/11 |
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$0.00 |
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| Hold for Returns |
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$475.00 |
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| Return Items/Chargebacks |
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($245.00) |
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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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$180.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$180.00 |
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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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$180.00 |
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| Payout |
ACH |
8/26/11 |
$180.00 |
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CC |
8/28/11 |
$0.00 |
$180.00 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
8/24/11 |
2 |
$84.00 |
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8/25/11 |
3 |
$161.00 |
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| FL - Return/Chargeback
Totals |
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5 |
$245.00 |
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