ACH Settlement
Fuel Fitness, Helena MT
October 21, 2010
Total EFT Submitted	10/21/10		$10,495.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($578.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$9,037.50
FNBO CC		$11,606.50
Total Revenue Collected			$9,037.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$28.70
			($48.70)
Net Due			$8,988.80
Payout	ACH	10/22/10	$8,988.80
	CC	10/24/10	$0.00	$8,988.80
EFT:
092001677 / 310008412
********************************************************************************************************************
FL - Return/Chargebacks	10/7/10	2	$151.00
	10/8/10	4	$185.00
	10/21/10	7	$242.00
FL - Return/Chargeback Totals		13	$578.00