ACH Settlement
Fuel Fitness, Butte MT
April 6, 2011
Total EFT Submitted	4/6/11		$7,694.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,645.00
FNBO CC		$8,376.00
Total Revenue Collected			$7,645.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$455.20
			($475.20)
Net Due			$7,169.80
Payout	ACH	4/7/11	$7,169.80
	CC	4/9/11	$0.00	$7,169.80
EFT
092001677 / 310008719
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LB - Return/Chargebacks	4/6/11	1	$39.00
LB - Return/Chargeback Totals		1	$39.00