ACH Settlement
Fuel Fitness, Helena MT
February 23, 2011
Total EFT Submitted	2/23/11		$10,628.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($688.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$9,030.00
FNBO CC		$12,300.49
Total Revenue Collected			$9,030.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$834.05
			($854.05)
Net Due			$8,175.95
Payout	ACH	2/24/11	$8,175.95
	CC	2/26/11	$0.00	$8,175.95
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	2/9/11	2	$102.00
	2/10/11	8	$286.00
	2/15/11	2	$90.00
	2/23/11	4	$210.00
FL - Return/Chargeback Totals		16	$688.00