ACH Settlement
Fuel Fitness, Butte MT
June 21, 2011
Total EFT Submitted	6/21/11		$12,681.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($389.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,572.00
FNBO CC		$9,244.00
Total Revenue Collected			$11,572.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$11,540.80
Payout	ACH	6/22/11	$11,540.80
	CC	6/24/11	$0.00	$11,540.80
EFT
092001677 / 310008719
********************************************************************************************************************
LB - Return/Chargebacks	6/9/11	5	$248.00
	6/21/11	2	$141.00
LB - Return/Chargeback Totals		7	$389.00