ACH Settlement
Fuel Fitness, Helena MT
March 22, 2011
Total EFT Submitted	3/22/11		$9,915.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($292.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,053.00
FNBO CC		$12,394.50
Total Revenue Collected			$9,053.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$9,016.90
Payout	ACH	3/23/11	$9,016.90
	CC	3/25/11	$0.00	$9,016.90
EFT:
092001677 / 310008412
********************************************************************************************************************
FL - Return/Chargebacks	3/9/11	5	$234.00
	3/22/11	2	$58.00
FL - Return/Chargeback Totals		7	$292.00