ACH Settlement
Fuel Fitness, Helena MT
July 6, 2011
Total EFT Submitted	7/6/11		$10,967.10
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,497.10
FNBO CC		$12,214.00
Total Revenue Collected			$10,497.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$423.00
			($443.00)
Net Due			$10,054.10
Payout	ACH	7/7/11	$10,054.10
	CC	7/9/11	$0.00	$10,054.10
EFT:
092001677 / 310008412
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FL - Return/Chargebacks	6/27/11	1	$29.00
	7/6/11	6	$371.00
FL - Return/Chargeback Totals		7	$400.00