ACH Settlement
Fuel Fitness, Helena MT
September 21, 2010
Total EFT Submitted	9/21/10		$10,778.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($359.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,599.50
FNBO CC		$11,502.50
Total Revenue Collected			$9,599.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$70.80
			($90.80)
Net Due			$9,508.70
Payout	ACH	9/22/10	$9,508.70
	CC	9/24/10	$0.00	$9,508.70
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	9/10/10	2	$126.00
	9/21/10	5	$233.00
FL - Return/Chargeback Totals		7	$359.00