| ACH
Settlement |
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| Mueller Fitness / Full
Throttle |
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| May 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2011 |
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$2,635.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($387.00) |
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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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$2,218.00 |
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| FNBO CC |
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$7,243.00 |
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| Total Revenue Collected |
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$2,218.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$1,968.00 |
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| Payout |
ACH |
5/3/2011 |
$1,968.00 |
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|
CC |
5/5/2011 |
$0.00 |
$1,968.00 |
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| EFT |
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| 121102036 / 041443535 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
4/18/2011 |
3 |
387.00 |
MU-McMillan |
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| MU - Return/Chargeback
Totals |
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3 |
$387.00 |
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