ACH Settlement
Fuel Fitness - Laredo, TX
April 12, 2011
Online Payments			$0.00
Total EFT Submitted	4/12/2011		$1,045.87
Hold for Returns			$0.00
Return Items/Chargebacks			($171.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$834.49
FNBO CC		$3,713.41
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$131.60
			($151.60)
Net Due			$682.89
Payout	ACH	4/13/2011	$682.89
	CC	4/15/2011	$0.00	$682.89
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	4/6/2011	1	63.52
	4/7/2011	3	107.86
F9 - Return/Chargeback Totals		4	$171.38