ACH Settlement
Fuel Fitness - Laredo, TX
January 28, 2011
Online Payments			$0.00
Total EFT Submitted	1/28/2011		$3,185.02
Hold for Returns			$0.00
Return Items/Chargebacks			($193.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,961.86
FNBO CC		$6,175.82
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,961.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$153.30
			($173.30)
Net Due			$2,788.56
Payout	ACH	1/29/2011	$2,788.56
	CC	1/31/2011	$0.00	$2,788.56
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	1/24/2011	1	43.29
	1/28/2011	2	149.87
F9 - Return/Chargeback Totals		3	$193.16