ACH Settlement
Fuel Fitness, Butte MT
February 23, 2010
Total EFT Submitted	2/23/10		$13,399.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($252.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,477.00
FNBO CC		$9,269.00
Total Revenue Collected			$12,477.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,457.00
Payout	ACH	2/24/10	$12,457.00
	CC	2/26/10	$0.00	$12,457.00
EFT
092001677 / 310008719
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LB - Return/Chargebacks	2/10/10	2	$77.00
	2/15/10	2	$58.00
	2/23/10	3	$117.00
LB - Return/Chargeback Totals		7	$252.00