ACH Settlement
Fuel Fitness, Helena MT
October 21, 2011
Total EFT Submitted	10/21/11		$8,549.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,199.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,510.50
FNBO CC		$11,167.00
Total Revenue Collected			$6,510.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$6,474.40
Payout	ACH	10/22/11	$6,474.40
	CC	10/24/11	$0.00	$6,474.40
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/10/11	8	$1,174.00
	10/21/11	1	$25.00
FL - Return/Chargeback Totals		9	$1,199.00