ACH Settlement
Fuel Fitness, Butte MT
January 21, 2011
Total EFT Submitted	1/21/11		$12,677.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($905.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,872.00
FNBO CC		$8,473.00
Total Revenue Collected			$10,872.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$30.80
			($50.80)
Net Due			$10,821.20
Payout	ACH	1/22/11	$10,821.20
	CC	1/24/11	$0.00	$10,821.20
EFT
092001677 / 310008719
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LB - Return/Chargebacks	1/7/11	1	$123.00
	1/10/11	2	$685.00
	1/21/11	2	$97.00
LB - Return/Chargeback Totals		5	$905.00