ACH Settlement
Fuel Fitness, Butte MT
September 21, 2011
Total EFT Submitted	9/21/11		$11,675.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($511.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,374.00
FNBO CC		$8,908.00
Total Revenue Collected			$10,374.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$10,341.40
Payout	ACH	9/22/11	$10,341.40
	CC	9/24/11	$0.00	$10,341.40
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	9/8/11	2	$97.00
	9/9/11	5	$307.00
	9/21/11	2	$107.00
LB - Return/Chargeback Totals		9	$511.00