ACH Settlement
Fuel Fitness - Laredo, TX
November 11, 2011
Online Payments			$0.00
Total EFT Submitted	11/11/2011		$1,731.51
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,678.22
FNBO CC		$1,969.47
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,658.22
Payout	ACH	11/12/2011	$1,658.22
	CC	11/14/2011	$0.00	$1,658.22
EFT
114902528 / 6001329168
********************************************************************************************************************
F9 - Return/Chargebacks	11/9/2011	1	43.29
F9 - Return/Chargeback Totals		1	$43.29