ACH Settlement
Fuel Fitness - Laredo, TX
July 12, 2012
Online Payments			$0.00
Total EFT Submitted	7/12/2012		$97.39
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.75
FNBO CC		$389.60
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$45.75
Payout	ACH	7/13/2012	$45.75
	CC	7/15/2012	$0.00	$45.75
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	7/10/2012	1	21.64
F9 - Return/Chargeback Totals		1	$21.64