ACH Settlement
Fuel Fitness - Laredo, TX
October 12, 2011
Online Payments			$81.28
Total EFT Submitted	10/12/2011		$1,503.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.75
FNBO CC		$4,693.24
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.39
			($174.39)
Net Due			$1,410.36
Payout	ACH	10/13/2011	$1,410.36
	CC	10/15/2011	$0.00	$1,410.36
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks
F9 - Return/Chargeback Totals		0	$0.00