| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| January 25, 2012 |
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| Total EFT Submitted |
1/25/12 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($106.00) |
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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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$314.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$314.00 |
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| Club Systems Fees |
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| Transmit 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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$314.00 |
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| Payout |
ACH |
1/26/12 |
$314.00 |
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CC |
1/28/12 |
$0.00 |
$314.00 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
1/24/12 |
1 |
$29.00 |
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1/25/12 |
2 |
$77.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$106.00 |
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