ACH Settlement
Fuel Fitness, Helena MT
July 7, 2010
Total EFT Submitted	7/7/10		$11,718.60
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,605.60
FNBO CC		$13,747.00
Total Revenue Collected			$11,605.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$404.00
			($424.00)
Net Due			$11,181.60
Payout	ACH	7/8/10	$11,181.60
	CC	7/10/10	$0.00	$11,181.60
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	7/7/10	3	$83.00
FL - Return/Chargeback Totals		3	$83.00