ACH Settlement
Fuel Fitness, Butte MT
September 21, 2010
Total EFT Submitted	9/21/10		$14,031.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($360.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,611.00
FNBO CC		$10,388.00
Total Revenue Collected			$12,611.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$61.00
			($81.00)
Net Due			$12,530.00
Payout	ACH	9/22/10	$12,530.00
	CC	9/24/10	$0.00	$12,530.00
EFT
092001677 / 310008719
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LB - Return/Chargebacks	9/9/10	1	$29.00
	9/10/10	1	$29.00
	9/21/10	4	$302.00
LB - Return/Chargeback Totals		6	$360.00