ACH Settlement
Fuel Fitness - Laredo, TX
January 20, 2011
Online Payments			$0.00
Total EFT Submitted	1/20/2011		$1,477.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.50
FNBO CC		$3,562.56
Online CC Payments			$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$1,527.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,507.50
Payout	ACH	1/21/2011	$1,457.50
	CC	1/23/2011	$50.00	$1,507.50
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks
F9 - Return/Chargeback Totals		0	$0.00