ACH Settlement
Fuel Fitness - Laredo, TX
March 19, 2012
Online Payments			$0.00
Total EFT Submitted	3/19/2012		$387.93
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.29
FNBO CC		$1,136.63
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$336.29
Payout	ACH	3/20/2012	$336.29
	CC	3/22/2012	$0.00	$336.29
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	3/16/2012	1	21.64	F9-104064	ACH Return
F9 - Return/Chargeback Totals		1	$21.64