ACH Settlement
Fuel Fitness, Helena MT
September 21, 2011
Total EFT Submitted	9/21/11		$9,227.50
Hold for Returns			($475.00)
Return Items/Chargebacks			($472.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,240.50
FNBO CC		$10,961.00
Total Revenue Collected			$8,240.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$19.60
			($39.60)
Net Due			$8,200.90
Payout	ACH	9/22/11	$8,200.90
	CC	9/24/11	$0.00	$8,200.90
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/8/11	1	$39.00
	9/9/11	2	$322.00
	9/21/11	1	$111.00
FL - Return/Chargeback Totals		4	$472.00