ACH Settlement
Fuel Fitness - Laredo, TX
June 30, 2011
Online Payments			$0.00
Total EFT Submitted	6/30/2011		$2,967.04
Hold for Returns			$0.00
Return Items/Chargebacks			($151.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,785.53
FNBO CC		$6,028.44
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,785.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$135.64
			($155.64)
Net Due			$2,629.89
Payout	ACH	7/1/2011	$2,629.89
	CC	7/3/2011	$0.00	$2,629.89
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	6/23/2011	1	43.29
	6/30/2011	2	108.22
F9 - Return/Chargeback Totals		3	$151.51