ACH Settlement
Fuel Fitness, Butte MT
May 23, 2011
Total EFT Submitted	5/23/11		$12,950.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($222.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,028.00
FNBO CC		$9,796.50
Total Revenue Collected			$12,028.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$14.00
			($34.00)
Net Due			$11,994.00
Payout	ACH	5/24/11	$11,994.00
	CC	5/26/11	$0.00	$11,994.00
EFT
092001677 / 310008719
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LB - Return/Chargebacks	5/10/11	2	$87.00
	5/23/11	3	$135.00
LB - Return/Chargeback Totals		5	$222.00