| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| October 25, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/25/12 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($185.00) |
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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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$135.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$135.00 |
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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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$135.00 |
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| Payout |
ACH |
10/26/12 |
$135.00 |
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CC |
10/28/12 |
$0.00 |
$135.00 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
10/24/12 |
1 |
$25.00 |
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10/25/12 |
2 |
$160.00 |
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| LB - Return/Chargeback
Totals |
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3 |
$185.00 |
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