ACH Settlement
Fuel Fitness, Butte MT
July 21, 2011
Total EFT Submitted	7/21/11		$12,919.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($418.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,771.00
FNBO CC		$9,166.00
Total Revenue Collected			$11,771.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$11,738.40
Payout	ACH	7/22/11	$11,738.40
	CC	7/24/11	$0.00	$11,738.40
EFT
092001677 / 310008719
********************************************************************************************************************
LB - Return/Chargebacks	7/8/11	5	$282.00
	7/21/11	3	$136.00
LB - Return/Chargeback Totals		8	$418.00