ACH Settlement
Fuel Fitness, Helena MT
February 8, 2011
Total EFT Submitted	2/8/11		$11,259.10
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,189.10
FNBO CC		$14,231.00
Total Revenue Collected			$11,189.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$459.40
			($479.40)
Net Due			$10,709.70
Payout	ACH	2/9/11	$10,709.70
	CC	2/11/11	$0.00	$10,709.70
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	2/8/11	2	$50.00
FL - Return/Chargeback Totals		2	$50.00