| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| May 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/7/2012 |
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$584.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$584.46 |
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| FNBO CC |
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$816.54 |
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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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$584.46 |
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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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$345.91 |
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($365.91) |
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| Net Due |
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$218.55 |
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| Payout |
ACH |
5/8/2012 |
$218.55 |
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CC |
5/10/2012 |
$0.00 |
$218.55 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
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| F9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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