ACH Settlement
Fuel Fitness - Laredo, TX
June 4, 2012
Online Payments			$0.00
Total EFT Submitted	6/4/2012		$1,190.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.52
FNBO CC		$1,109.33
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.91
			($365.91)
Net Due			$824.61
Payout	ACH	6/5/2012	$824.61
	CC	6/7/2012	$0.00	$824.61
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks
F9 - Return/Chargeback Totals		0	$0.00