| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| May 22, 2012 |
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| Total EFT Submitted |
5/22/12 |
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$11,094.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($136.00) |
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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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$10,528.00 |
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| FNBO CC |
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$9,482.00 |
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| Total Revenue Collected |
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$10,528.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$21.30 |
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($41.30) |
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| Net Due |
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$10,486.70 |
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| Payout |
ACH |
5/23/12 |
$10,486.70 |
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CC |
5/25/12 |
$0.00 |
$10,486.70 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
5/10/12 |
1 |
$78.00 |
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5/22/12 |
2 |
$58.00 |
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| LB - Return/Chargeback
Totals |
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3 |
$136.00 |
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