ACH Settlement
Fuel Fitness - Laredo, TX
March 12, 2010
Online Payments			$60.00
Total EFT Submitted	3/12/2010		$1,416.11
Hold for Returns			$0.00
Return Items/Chargebacks			($234.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,191.21
FNBO CC		$4,633.51
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.10
			($92.10)
Net Due			$1,099.11
Payout	ACH	3/13/2010	$1,099.11
	CC	3/15/2010	$0.00	$1,099.11
EFT
114902528 / 6001329168
********************************************************************************************************************
F9 - Return/Chargebacks	3/8/2010	3	148.32
	3/10/2010	2	86.58
F9 - Return/Chargeback Totals		5	$234.90