ACH Settlement
Fuel Fitness - Laredo, TX
November 30, 2011
Online Payments			$0.00
Total EFT Submitted	11/30/2011		$2,854.68
Hold for Returns			$0.00
Return Items/Chargebacks			($282.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,502.29
FNBO CC		$5,955.20
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,502.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$220.04
			($240.04)
Net Due			$2,262.25
Payout	ACH	12/1/2011	$2,262.25
	CC	12/3/2011	$0.00	$2,262.25
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	11/23/2011	2	65.93
	11/28/2011	1	43.29
	11/29/2011	1	43.29
	11/30/2011	3	129.88
F9 - Return/Chargeback Totals		7	$282.39