ACH Settlement
Fuel Fitness, Butte MT
November 23, 2010
Total EFT Submitted	11/23/10		$12,851.00
Hold for Returns			($1,150.00)
Return Items/Chargebacks			($325.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,306.00
FNBO CC		$10,002.00
Total Revenue Collected			$11,306.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$24.50
			($44.50)
Net Due			$11,261.50
Payout	ACH	11/24/10	$11,261.50
	CC	11/26/10	$0.00	$11,261.50
EFT
092001677 / 310008719
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LB - Return/Chargebacks	11/9/10	1	$39.00
	11/10/10	3	$135.00
	11/23/10	3	$151.00
LB - Return/Chargeback Totals		7	$325.00