ACH Settlement
Fuel Fitness, Helena MT
December 6, 2011
Total EFT Submitted	12/6/11		$10,416.60
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,298.60
FNBO CC		$11,504.00
Total Revenue Collected			$10,298.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$468.50
			($488.50)
Net Due			$9,810.10
Payout	ACH	12/7/11	$9,810.10
	CC	12/9/11	$0.00	$9,810.10
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	12/6/11	2	$98.00
FL - Return/Chargeback Totals		2	$98.00