ACH Settlement
Fuel Fitness - Laredo, TX
October 28, 2011
Online Payments			$0.00
Total EFT Submitted	10/28/2011		$2,767.71
Hold for Returns			$0.00
Return Items/Chargebacks			($129.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,607.84
FNBO CC		$6,052.82
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,607.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$192.62
			($212.62)
Net Due			$2,395.22
Payout	ACH	10/29/2011	$2,395.22
	CC	10/31/2011	$0.00	$2,395.22
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	10/21/2011	1	43.29
	10/28/2011	2	86.58
F9 - Return/Chargeback Totals		3	$129.87