ACH Settlement
Fuel Fitness, Butte MT
December 21, 2010
Total EFT Submitted	12/21/10		$12,666.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($316.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,450.00
FNBO CC		$8,842.00
Total Revenue Collected			$11,450.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$14.70
			($34.70)
Net Due			$11,415.30
Payout	ACH	12/22/10	$11,415.30
	CC	12/24/10	$0.00	$11,415.30
EFT
092001677 / 310008719
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LB - Return/Chargebacks	12/8/10	2	$93.00
	12/9/10	2	$169.00
	12/21/10	1	$54.00
LB - Return/Chargeback Totals		5	$316.00