| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| November 30, 2012 |
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| Total EFT Submitted |
11/30/2012 |
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$223.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.64) |
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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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$191.48 |
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| FNBO CC |
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$378.75 |
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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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$191.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$191.48 |
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| Payout |
ACH |
12/1/2012 |
$191.48 |
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CC |
12/3/2012 |
$0.00 |
$191.48 |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
11/30/2012 |
1 |
21.64 |
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| F9 - Return/Chargeback
Totals |
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1 |
$21.64 |
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