ACH Settlement
Fuel Fitness, Helena MT
November 22, 2011
Total EFT Submitted	11/22/11		$8,247.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($165.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,282.00
FNBO CC		$11,473.00
Total Revenue Collected			$7,282.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$7,243.80
Payout	ACH	11/23/11	$7,243.80
	CC	11/25/11	$0.00	$7,243.80
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/9/11	1	$29.00
	11/10/11	2	$68.00
	11/22/11	2	$68.00
FL - Return/Chargeback Totals		5	$165.00