ACH Settlement
Fuel Fitness, Butte MT
April 21, 2011
Total EFT Submitted	4/21/11		$13,149.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($447.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,962.00
FNBO CC		$10,248.00
Total Revenue Collected			$11,962.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$23.80
			($43.80)
Net Due			$11,918.20
Payout	ACH	4/22/11	$11,918.20
	CC	4/24/11	$0.00	$11,918.20
EFT
092001677 / 310008719
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LB - Return/Chargebacks	4/8/11	3	$107.00
	4/13/11	1	$29.00
	4/15/11	1	$29.00
	4/21/11	4	$282.00
LB - Return/Chargeback Totals		9	$447.00