ACH Settlement
Fuel Fitness, Helena MT
August 6, 2010
Total EFT Submitted	8/6/10		$11,792.60
Hold for Returns			$0.00
Return Items/Chargebacks			($497.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,205.60
FNBO CC		$13,931.00
Total Revenue Collected			$11,205.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$425.70
			($445.70)
Net Due			$10,759.90
Payout	ACH	8/7/10	$10,759.90
	CC	8/9/10	$0.00	$10,759.90
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	8/6/10	9	$497.00
FL - Return/Chargeback Totals		9	$497.00