ACH Settlement
Fuel Fitness - Laredo, TX
July 28, 2011
Online Payments			$0.00
Total EFT Submitted	7/28/2011		$3,758.96
Hold for Returns			$0.00
Return Items/Chargebacks			($590.42)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,098.54
FNBO CC		$7,726.86
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,098.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.08
			($201.08)
Net Due			$2,897.46
Payout	ACH	7/29/2011	$2,897.46
	CC	7/31/2011	$0.00	$2,897.46
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	7/21/2011	2	200.51
	7/26/2011	2	129.87
	7/27/2011	1	43.29
	7/28/2011	2	216.75
F9 - Return/Chargeback Totals		7	$590.42