ACH Settlement
Fuel Fitness, Helena MT
January 21, 2011
Total EFT Submitted	1/21/11		$10,909.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($443.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$9,596.50
FNBO CC		$11,508.50
Total Revenue Collected			$9,596.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$28.00
			($48.00)
Net Due			$9,548.50
Payout	ACH	1/22/11	$9,548.50
	CC	1/24/11	$0.00	$9,548.50
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	1/7/11	3	$83.00
	1/10/11	3	$107.00
	1/21/11	6	$253.00
FL - Return/Chargeback Totals		12	$443.00