| ACH Settlement | ||||
| Fuel Fitness, Butte MT | ||||
| November 8, 2011 | ||||
| Total EFT Submitted | 11/8/11 | $7,317.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($29.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $7,278.00 | |||
| FNBO CC | $8,173.00 | |||
| Total Revenue Collected | $7,278.00 | |||
| Club Systems Fees | ||||
| Transmit Fee | $20.00 | |||
| Service Fees | $432.80 | |||
| ($452.80) | ||||
| Net Due | $6,825.20 | |||
| Payout | ACH | 11/9/11 | $6,825.20 | |
| CC | 11/11/11 | $0.00 | $6,825.20 | |
| EFT | ||||
| 092901137 / 0591000002591 | ||||
| ******************************************************************************************************************** | ||||
| LB - Return/Chargebacks | 11/8/11 | 1 | $29.00 | |
| LB - Return/Chargeback Totals | 1 | $29.00 | ||