ACH Settlement
Fuel Fitness, Helena MT
December 21, 2010
Total EFT Submitted	12/21/10		$10,353.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,740.50
FNBO CC		$11,754.50
Total Revenue Collected			$9,740.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$9,703.70
Payout	ACH	12/22/10	$9,703.70
	CC	12/24/10	$0.00	$9,703.70
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	12/9/10	2	$54.00
	12/21/10	1	$29.00
FL - Return/Chargeback Totals		3	$83.00