ACH Settlement
Fuel Fitness, Helena MT
June 8, 2010
Total EFT Submitted	6/8/10		$11,731.60
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,524.60
FNBO CC		$13,402.00
Total Revenue Collected			$11,524.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$450.20
			($470.20)
Net Due			$11,054.40
Payout	ACH	6/9/10	$11,054.40
	CC	6/11/10	$0.00	$11,054.40
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	6/8/10	4	$167.00
FL - Return/Chargeback Totals		4	$167.00