| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| June 6, 2011 |
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| Total EFT Submitted |
6/6/11 |
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$7,232.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,232.00 |
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| FNBO CC |
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$8,195.00 |
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| Total Revenue Collected |
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$7,232.00 |
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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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$431.40 |
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($451.40) |
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| Net Due |
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$6,780.60 |
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| Payout |
ACH |
6/7/11 |
$6,780.60 |
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CC |
6/9/11 |
$0.00 |
$6,780.60 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
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| LB - Return/Chargeback
Totals |
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0 |
$0.00 |
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