ACH Settlement
Fuel Fitness, Butte MT
August 23, 2011
Total EFT Submitted	8/23/11		$12,229.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($306.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,163.00
FNBO CC		$9,139.00
Total Revenue Collected			$11,163.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,143.00
Payout	ACH	8/24/11	$11,143.00
	CC	8/26/11	$0.00	$11,143.00
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	8/10/11	3	$160.00
	8/23/11	3	$146.00
LB - Return/Chargeback Totals		6	$306.00