ACH Settlement
Fuel Fitness, Butte MT
August 6, 2011
Total EFT Submitted	8/6/11		$7,302.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,140.00
FNBO CC		$8,577.00
Total Revenue Collected			$7,140.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$441.20
			($461.20)
Net Due			$6,678.80
Payout	ACH	8/7/11	$6,678.80
	CC	8/9/11	$0.00	$6,678.80
EFT
092901137 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	7/25/11	0	$20.00
	8/6/11	3	$112.00
LB - Return/Chargeback Totals		3	$132.00