ACH Settlement
Fuel Fitness, Helena MT
April 6, 2011
Total EFT Submitted	4/6/11		$11,462.10
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,207.10
FNBO CC		$14,055.00
Total Revenue Collected			$11,207.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$455.20
			($475.20)
Net Due			$10,731.90
Payout	ACH	4/7/11	$10,731.90
	CC	4/9/11	$0.00	$10,731.90
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	3/28/11	1	$20.00
	4/6/11	4	$185.00
FL - Return/Chargeback Totals		5	$205.00