ACH Settlement
Fuel Fitness, Helena MT
May 6, 2011
Total EFT Submitted	5/6/11		$11,093.10
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,959.10
FNBO CC		$13,706.00
Total Revenue Collected			$10,959.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$445.40
			($465.40)
Net Due			$10,493.70
Payout	ACH	5/7/11	$10,493.70
	CC	5/9/11	$0.00	$10,493.70
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	5/6/11	3	$104.00
FL - Return/Chargeback Totals		3	$104.00