ACH Settlement
Fuel Fitness, Helena MT
December 7, 2010
Total EFT Submitted	12/7/10		$11,033.60
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,936.60
FNBO CC		$13,919.00
Total Revenue Collected			$10,936.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$414.60
			($434.60)
Net Due			$10,502.00
Payout	ACH	12/8/10	$10,502.00
	CC	12/10/10	$0.00	$10,502.00
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	12/7/10	2	$77.00
FL - Return/Chargeback Totals		2	$77.00