ACH Settlement
Fuel Fitness, Helena MT
June 21, 2011
Total EFT Submitted	6/21/11		$9,485.50
Hold for Returns			($400.00)
Return Items/Chargebacks			($381.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,604.50
FNBO CC		$11,022.00
Total Revenue Collected			$8,604.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$24.50
			($44.50)
Net Due			$8,560.00
Payout	ACH	6/22/11	$8,560.00
	CC	6/24/11	$0.00	$8,560.00
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	6/8/11	4	$126.00
	6/9/11	4	$197.00
	6/21/11	2	$58.00
FL - Return/Chargeback Totals		10	$381.00