| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| May 21, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/21/15 |
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$6,088.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,981.50 |
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| FNBO CC |
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$12,425.00 |
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| Total Revenue Collected |
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$5,981.50 |
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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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$19.98 |
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($39.98) |
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| Net Due |
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$5,941.52 |
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| Payout |
ACH |
5/22/15 |
$5,941.52 |
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CC |
5/24/15 |
$0.00 |
$5,941.52 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
5/7/15 |
1 |
$58.00 |
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5/8/15 |
1 |
$29.00 |
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| FL - Return/Chargeback
Totals |
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2 |
$87.00 |
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