ACH Settlement
Fuel Fitness, Helena MT
April 21, 2011
Total EFT Submitted	4/21/11		$10,535.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($697.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$9,218.50
FNBO CC		$13,018.50
Total Revenue Collected			$9,218.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$30.80
			($50.80)
Net Due			$9,167.70
Payout	ACH	4/22/11	$9,167.70
	CC	4/24/11	$0.00	$9,167.70
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	4/7/11	3	$259.00
	4/8/11	3	$116.00
	4/21/11	6	$322.00
FL - Return/Chargeback Totals		12	$697.00