ACH Settlement
Fuel Fitness, Helena MT
June 22, 2010
Total EFT Submitted	6/22/10		$10,347.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($160.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,537.50
FNBO CC		$11,006.50
Total Revenue Collected			$9,537.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$55.30
			($75.30)
Net Due			$9,462.20
Payout	ACH	6/23/10	$9,462.20
	CC	6/25/10	$0.00	$9,462.20
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	6/9/10	1	$25.00
	6/10/10	1	$29.00
	6/22/10	3	$106.00
FL - Return/Chargeback Totals		5	$160.00