ACH Settlement
Fuel Fitness, Helena MT
May 23, 2011
Total EFT Submitted	5/23/11		$10,526.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($425.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,531.50
FNBO CC		$12,424.00
Total Revenue Collected			$9,531.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$26.70
			($46.70)
Net Due			$9,484.80
Payout	ACH	5/24/11	$9,484.80
	CC	5/26/11	$0.00	$9,484.80
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	5/10/11	2	$98.00
	5/23/11	5	$327.00
FL - Return/Chargeback Totals		7	$425.00