| ACH
Settlement |
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| Mueller Fitness / Full
Throttle |
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| February 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$2,304.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($427.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,847.00 |
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| FNBO CC |
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$4,971.00 |
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| Total Revenue Collected |
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$1,847.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,827.00 |
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| Payout |
ACH |
2/16/2011 |
$1,827.00 |
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CC |
2/18/2011 |
$0.00 |
$1,827.00 |
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| EFT |
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| 121102036 / 041443535 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
2/4/2011 |
3 |
427.00 |
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| MU - Return/Chargeback
Totals |
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3 |
$427.00 |
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