ACH Settlement
Fuel Fitness, Helena MT
October 5, 2011
Total EFT Submitted	10/5/11		$11,514.10
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,396.10
FNBO CC		$12,170.00
Total Revenue Collected			$11,396.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$448.90
			($468.90)
Net Due			$10,927.20
Payout	ACH	10/6/11	$10,927.20
	CC	10/8/11	$0.00	$10,927.20
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/4/11	2	$98.00
FL - Return/Chargeback Totals		2	$98.00