ACH Settlement
Fuel Fitness, Helena MT
June 7, 2011
Total EFT Submitted	6/7/11		$10,730.10
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,652.10
FNBO CC		$13,351.00
Total Revenue Collected			$10,652.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$543.30
			($563.30)
Net Due			$10,088.80
Payout	ACH	6/8/11	$10,088.80
	CC	6/10/11	$0.00	$10,088.80
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	6/7/11	1	$68.00
FL - Return/Chargeback Totals		1	$68.00