ACH Settlement
Fuel Fitness, Butte MT
October 21, 2011
Total EFT Submitted	10/21/11		$11,472.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($419.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,283.00
FNBO CC		$9,145.00
Total Revenue Collected			$10,283.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$10,249.70
Payout	ACH	10/22/11	$10,249.70
	CC	10/24/11	$0.00	$10,249.70
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	10/7/11	2	$98.00
	10/10/11	4	$292.00
	10/21/11	1	$29.00
LB - Return/Chargeback Totals		7	$419.00