ACH Settlement
Fuel Fitness, Butte MT
February 8, 2011
Total EFT Submitted	2/8/11		$7,156.00
Hold for Returns			$0.00
Return Items/Chargebacks			($316.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,800.00
FNBO CC		$7,337.00
Total Revenue Collected			$6,800.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$467.80
			($487.80)
Net Due			$6,312.20
Payout	ACH	2/9/11	$6,312.20
	CC	2/11/11	$0.00	$6,312.20
EFT
092001677 / 310008719
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LB - Return/Chargebacks	2/8/11	4	$316.00
LB - Return/Chargeback Totals		4	$316.00