ACH Settlement
Fuel Fitness - Laredo, TX
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$3,409.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,409.15
FNBO CC		$7,552.81
Online CC Payments			$93.40
CC Discount Fee			($3.27)
Total CC for Disbursement			$90.13
Total Revenue Collected			$3,499.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.91
			($365.91)
Net Due			$3,133.37
Payout	ACH	7/6/2011	$3,043.24
	CC	7/8/2011	$93.40	$3,136.64
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks
F9 - Return/Chargeback Totals		0	$0.00