ACH Settlement
Fuel Fitness - Laredo, TX
August 5, 2011
Online Payments			$0.00
Total EFT Submitted	8/5/2011		$4,184.59
Hold for Returns			$0.00
Return Items/Chargebacks			($43.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,131.31
FNBO CC		$8,164.35
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,131.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.91
			($365.91)
Net Due			$3,765.40
Payout	ACH	8/6/2011	$3,765.40
	CC	8/8/2011	$0.00	$3,765.40
EFT
114902528 / 6001329168
********************************************************************************************************************
F9 - Return/Chargebacks	8/4/2011	1	43.28
F9 - Return/Chargeback Totals		1	$43.28