ACH Settlement
Fuel Fitness - Laredo, TX
September 12, 2011
Online Payments			$0.00
Total EFT Submitted	9/12/2011		$805.54
Hold for Returns			$0.00
Return Items/Chargebacks			($128.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$657.32
FNBO CC		$4,116.11
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$637.32
Payout	ACH	9/13/2011	$637.32
	CC	9/15/2011	$0.00	$637.32
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	9/8/2011	1	21.64
	9/9/2011	1	106.58
F9 - Return/Chargeback Totals		2	$128.22