| ACH
Settlement |
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| Fuel Fitness - Laredo, TX |
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| June 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/29/2015 |
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$43.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.11) |
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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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($20.82) |
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| First American |
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$64.93 |
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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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($20.82) |
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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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($20.82) |
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| Payout |
ACH |
6/30/2015 |
($20.82) |
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CC |
7/2/2015 |
$0.00 |
($20.82) |
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| EFT |
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| 114902528 / 6001329168 |
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| ******************************************************************************************************************** |
| F9 - Return/Chargebacks |
6/9/2015 |
1 |
54.11 |
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| F9 - Return/Chargeback
Totals |
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1 |
$54.11 |
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