ACH Settlement
Fuel Fitness, Butte MT
October 21, 2010
Total EFT Submitted	10/21/10		$13,957.00
Hold for Returns			($1,150.00)
Return Items/Chargebacks			($706.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,031.00
FNBO CC		$10,248.00
Total Revenue Collected			$12,031.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$11,995.60
Payout	ACH	10/22/10	$11,995.60
	CC	10/24/10	$0.00	$11,995.60
EFT
092001677 / 310008719
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LB - Return/Chargebacks	10/8/10	1	$39.00
	10/21/10	6	$667.00
LB - Return/Chargeback Totals		7	$706.00