ACH Settlement
Fuel Fitness, Helena MT
July 21, 2011
Total EFT Submitted	7/21/11		$9,720.50
Hold for Returns			($400.00)
Return Items/Chargebacks			($412.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,838.50
FNBO CC		$10,568.00
Total Revenue Collected			$8,838.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$32.90
			($52.90)
Net Due			$8,785.60
Payout	ACH	7/22/11	$8,785.60
	CC	7/24/11	$0.00	$8,785.60
EFT:
092001677 / 310008412
********************************************************************************************************************
FL - Return/Chargebacks	7/7/11	4	$305.00
	7/21/11	3	$107.00
FL - Return/Chargeback Totals		7	$412.00