ACH Settlement
Fuel Fitness, Butte MT
October 6, 2011
Total EFT Submitted	10/6/11		$7,539.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,241.00
FNBO CC		$7,828.00
Total Revenue Collected			$7,241.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$438.40
			($458.40)
Net Due			$6,782.60
Payout	ACH	10/7/11	$6,782.60
	CC	10/9/11	$0.00	$6,782.60
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	10/6/11	3	$268.00
LB - Return/Chargeback Totals		3	$268.00