ACH Settlement
Fuel Fitness, Helena MT
November 23, 2010
Total EFT Submitted	11/23/10		$10,003.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($362.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,821.50
FNBO CC		$11,108.50
Total Revenue Collected			$8,821.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$43.40
			($63.40)
Net Due			$8,758.10
Payout	ACH	11/24/10	$8,758.10
	CC	11/26/10	$0.00	$8,758.10
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	11/9/10	1	$29.00
	11/10/10	2	$54.00
	11/23/10	4	$279.00
FL - Return/Chargeback Totals		7	$362.00