ACH Settlement
Fuel Fitness, Helena MT
September 7, 2011
Total EFT Submitted	9/7/11		$10,960.10
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,794.10
FNBO CC		$12,318.00
Total Revenue Collected			$10,794.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$460.80
			($480.80)
Net Due			$10,313.30
Payout	ACH	9/8/11	$10,313.30
	CC	9/10/11	$0.00	$10,313.30
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/31/11	2	$58.00
	9/7/11	2	$68.00
FL - Return/Chargeback Totals		4	$126.00