ACH Settlement
Fuel Fitness, Helena MT
August 6, 2011
Total EFT Submitted	8/6/11		$11,400.10
Hold for Returns			$0.00
Return Items/Chargebacks			($493.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,867.10
FNBO CC		$12,538.00
Total Revenue Collected			$10,867.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$441.90
			($461.90)
Net Due			$10,405.20
Payout	ACH	8/7/11	$10,405.20
	CC	8/9/11	$0.00	$10,405.20
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/6/11	4	$493.00
FL - Return/Chargeback Totals		4	$493.00