ACH Settlement
Fuel Fitness, Butte MT
September 7, 2011
Total EFT Submitted	9/7/11		$7,486.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,432.00
FNBO CC		$8,180.00
Total Revenue Collected			$7,432.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$453.80
			($473.80)
Net Due			$6,958.20
Payout	ACH	9/8/11	$6,958.20
	CC	9/10/11	$0.00	$6,958.20
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	9/7/11	1	$44.00
LB - Return/Chargeback Totals		1	$44.00