ACH Settlement
Fuel Fitness, Helena MT
January 6, 2012
Total EFT Submitted	1/6/12		$10,042.60
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,943.60
FNBO CC		$11,431.00
Total Revenue Collected			$9,943.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$445.40
			($465.40)
Net Due			$9,478.20
Payout	ACH	1/7/12	$9,478.20
	CC	1/9/12	$0.00	$9,478.20
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/6/12	2	$79.00
FL - Return/Chargeback Totals		2	$79.00