ACH Settlement
Fuel Fitness, Butte MT
August 6, 2010
Total EFT Submitted	8/6/10		$6,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,942.00
FNBO CC		$7,052.00
Total Revenue Collected			$5,942.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$5,567.00
Payout	ACH	8/7/10	$5,567.00
	CC	8/9/10	$0.00	$5,567.00
EFT
092001677 / 310008719
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LB - Return/Chargebacks	8/6/10	1	$58.00
LB - Return/Chargeback Totals		1	$58.00