ACH Settlement
Fuel Fitness - Laredo, TX
January 5, 2012
Online Payments			$0.00
Total EFT Submitted	1/5/2012		$2,866.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,866.47
FNBO CC		$6,448.77
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,866.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.91
			($365.91)
Net Due			$2,500.56
Payout	ACH	1/6/2012	$2,500.56
	CC	1/8/2012	$0.00	$2,500.56
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks
F9 - Return/Chargeback Totals		0	$0.00