ACH Settlement
Fuel Fitness, Butte MT
March 22, 2011
Total EFT Submitted	3/22/11		$13,036.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($592.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,694.00
FNBO CC		$9,220.00
Total Revenue Collected			$11,694.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$27.30
			($47.30)
Net Due			$11,646.70
Payout	ACH	3/23/11	$11,646.70
	CC	3/25/11	$0.00	$11,646.70
EFT
092001677 / 310008719
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LB - Return/Chargebacks	3/10/11	4	$170.00
	3/22/11	6	$422.00
LB - Return/Chargeback Totals		10	$592.00