ACH Settlement
Fuel Fitness, Helena MT
January 6, 2011
Total EFT Submitted	1/6/11		$10,821.60
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,724.60
FNBO CC		$13,944.00
Total Revenue Collected			$10,724.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$451.70
			($471.70)
Net Due			$10,252.90
Payout	ACH	1/7/11	$10,252.90
	CC	1/9/11	$0.00	$10,252.90
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	1/6/11	2	$77.00
FL - Return/Chargeback Totals		2	$77.00