ACH Settlement
Fuel Fitness - Laredo, TX
June 28, 2012
Online Payments			$0.00
Total EFT Submitted	6/28/2012		$904.93
Hold for Returns			$0.00
Return Items/Chargebacks			($64.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$829.99
FNBO CC		$1,677.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.99
			($256.99)
Net Due			$573.00
Payout	ACH	6/29/2012	$573.00
	CC	7/1/2012	$0.00	$573.00
EFT
114902528 / 6001329168
********************************************************************************************************************
F9 - Return/Chargebacks	6/28/2012	1	64.94
F9 - Return/Chargeback Totals		1	$64.94