ACH Settlement
Fuel Fitness, Butte MT
November 22, 2011
Total EFT Submitted	11/22/11		$11,606.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($560.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,286.00
FNBO CC		$9,210.00
Total Revenue Collected			$10,286.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$9.80
			($29.80)
Net Due			$10,256.20
Payout	ACH	11/23/11	$10,256.20
	CC	11/25/11	$0.00	$10,256.20
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	11/9/11	2	$307.00
	11/10/11	3	$205.00
	11/22/11	1	$48.00
LB - Return/Chargeback Totals		6	$560.00