ACH Settlement
Fuel Fitness, Helena MT
September 8, 2010
Total EFT Submitted	9/8/10		$11,307.60
Hold for Returns			$0.00
Return Items/Chargebacks			($369.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,898.60
FNBO CC		$14,208.00
Total Revenue Collected			$10,898.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$378.10
			($398.10)
Net Due			$10,500.50
Payout	ACH	9/9/10	$10,500.50
	CC	9/11/10	$0.00	$10,500.50
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	8/24/10	0	$110.00
	9/8/10	4	$259.00
FL - Return/Chargeback Totals		4	$369.00