| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| August 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/20/12 |
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$10,378.00 |
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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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($40.00) |
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| Total EFT for
Disbursement |
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$9,802.00 |
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| FNBO CC |
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$8,354.00 |
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| Total Revenue Collected |
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$9,802.00 |
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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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$39.05 |
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($59.05) |
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| Net Due |
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$9,742.95 |
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| Payout |
ACH |
8/21/12 |
$9,742.95 |
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CC |
8/23/12 |
$0.00 |
$9,742.95 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
8/7/12 |
2 |
$68.00 |
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8/9/12 |
2 |
$68.00 |
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| LB - Return/Chargeback
Totals |
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4 |
$136.00 |
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