ACH Settlement
Fuel Fitness - Laredo, TX
June 14, 2010
Online Payments			$104.10
Total EFT Submitted	6/14/2010		$1,413.72
Hold for Returns			$0.00
Return Items/Chargebacks			($593.13)
Return Item Fees			($100.00)
Total EFT for Disbursement			$824.69
FNBO CC		$3,868.91
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$824.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$151.90
			($171.90)
Net Due			$652.79
Payout	ACH	6/15/2010	$652.79
	CC	6/17/2010	$0.00	$652.79
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	6/9/2010	5	387.52
	6/10/2010	5	205.61
F9 - Return/Chargeback Totals		10	$593.13