ACH Settlement
Fuel Fitness - Laredo, TX
September 28, 2012
Total EFT Submitted	9/28/2012		$223.13
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$191.49
FNBO CC		$474.43
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.93
			($84.93)
Net Due			$106.56
Payout	ACH	9/29/2012	$106.56
	CC	10/1/2012	$0.00	$106.56
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	9/28/2012	1	21.64
F9 - Return/Chargeback Totals		1	$21.64