| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| November 7, 2011 |
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| Total EFT Submitted |
11/7/11 |
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$10,681.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$10,606.60 |
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| FNBO CC |
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$11,967.00 |
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| Total Revenue Collected |
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$10,606.60 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$443.30 |
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($463.30) |
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| Net Due |
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$10,143.30 |
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| Payout |
ACH |
11/8/11 |
$10,143.30 |
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CC |
11/10/11 |
$0.00 |
$10,143.30 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
10/28/11 |
2 |
$55.00 |
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| FL - Return/Chargeback
Totals |
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2 |
$55.00 |
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