| ACH
Settlement |
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| Mueller Fitness / Full
Throttle |
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| September 16, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/16/2011 |
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$2,224.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,185.00 |
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| FNBO CC |
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$5,734.00 |
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| Total Revenue Collected |
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$2,185.00 |
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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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$2,165.00 |
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| Payout |
ACH |
9/17/2011 |
$2,165.00 |
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CC |
9/19/2011 |
$0.00 |
$2,165.00 |
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| EFT |
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| 121102036 / 041443535 |
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| ******************************************************************************************************************** |
| MU - Return/Chargebacks |
9/7/2011 |
1 |
29.00 |
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| MU - Return/Chargeback
Totals |
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1 |
$29.00 |
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