ACH Settlement
Fuel Fitness, Butte MT
January 6, 2011
Total EFT Submitted	1/6/11		$7,593.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,340.00
FNBO CC		$7,145.00
Total Revenue Collected			$7,340.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$472.00
			($492.00)
Net Due			$6,848.00
Payout	ACH	1/7/11	$6,848.00
	CC	1/9/11	$0.00	$6,848.00
EFT
092001677 / 310008719
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LB - Return/Chargebacks	1/6/11	4	$213.00
LB - Return/Chargeback Totals		4	$213.00