ACH Settlement
Fuel Fitness - Laredo, TX
May 31, 2012
Online Payments			$0.00
Total EFT Submitted	5/31/2012		$482.90
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$397.92
FNBO CC		$1,283.08
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.16
			($63.16)
Net Due			$334.76
Payout	ACH	6/1/2012	$334.76
	CC	6/3/2012	$0.00	$334.76
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	5/31/2012	2	64.98
F9 - Return/Chargeback Totals		2	$64.98