ACH Settlement
Fuel Fitness, Helena MT
August 23, 2011
Total EFT Submitted	8/23/11		$9,422.50
Hold for Returns			($475.00)
Return Items/Chargebacks			($463.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,384.50
FNBO CC		$11,180.00
Total Revenue Collected			$8,384.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,364.50
Payout	ACH	8/24/11	$8,364.50
	CC	8/26/11	$0.00	$8,364.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/9/11	2	$64.00
	8/10/11	5	$272.00
	8/14/11	1	$40.00
	8/23/11	2	$87.00
FL - Return/Chargeback Totals		10	$463.00