ACH Settlement
Fuel Fitness, Helena MT
October 6, 2010
Total EFT Submitted	10/6/10		$11,412.60
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,213.60
FNBO CC		$13,599.00
Total Revenue Collected			$11,213.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$442.60
			($462.60)
Net Due			$10,751.00
Payout	ACH	10/7/10	$10,751.00
	CC	10/9/10	$0.00	$10,751.00
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	10/6/10	4	$159.00
FL - Return/Chargeback Totals		4	$159.00