ACH Settlement
Fuel Fitness - Laredo, TX
September 21, 2010
Online Payments			$0.00
Total EFT Submitted	9/21/2010		$2,375.20
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,321.91
FNBO CC		$3,012.71
Online CC Payments			$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$2,351.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.60
			($95.60)
Net Due			$2,256.31
Payout	ACH	9/22/2010	$2,226.31
	CC	9/24/2010	$30.00	$2,256.31
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	9/15/2010	1	43.29
F9 - Return/Chargeback Totals		1	$43.29