ACH Settlement
Fuel Fitness, Butte MT
December 6, 2011
Total EFT Submitted	12/6/11		$6,843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,711.00
FNBO CC		$8,002.00
Total Revenue Collected			$6,711.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$411.80
			($431.80)
Net Due			$6,279.20
Payout	ACH	12/7/11	$6,279.20
	CC	12/9/11	$0.00	$6,279.20
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	12/6/11	2	$112.00
LB - Return/Chargeback Totals		2	$112.00