| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| January 30, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/30/2012 |
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$2,708.70 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($303.03) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,855.67 |
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| FNBO CC |
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$5,346.98 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,855.67 |
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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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$374.44 |
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($394.44) |
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| Net Due |
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$1,461.23 |
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| Payout |
ACH |
1/31/2012 |
$1,461.23 |
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|
CC |
2/2/2012 |
$0.00 |
$1,461.23 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
1/23/2012 |
1 |
43.29 |
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1/24/2012 |
1 |
43.29 |
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1/30/2012 |
3 |
216.45 |
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| F9 - Return/Chargeback
Totals |
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5 |
$303.03 |
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