ACH Settlement
Fuel Fitness, Butte MT
August 23, 2010
Total EFT Submitted	8/23/10		$13,494.01
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($547.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,857.01
FNBO CC		$9,961.00
Total Revenue Collected			$11,857.01
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$20.30
			($40.30)
Net Due			$11,816.71
Payout	ACH	8/24/10	$11,816.71
	CC	8/26/10	$0.00	$11,816.71
EFT
092001677 / 310008719
********************************************************************************************************************
LB - Return/Chargebacks	8/9/10	1	$174.00
	8/10/10	3	$136.00
	8/23/10	5	$237.00
LB - Return/Chargeback Totals		9	$547.00