ACH Settlement
Fuel Fitness, Helena MT
February 7, 2012
Total EFT Submitted	2/7/12		$10,013.60
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,913.60
FNBO CC		$11,903.00
Total Revenue Collected			$9,913.60
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$439.73
			($459.73)
Net Due			$9,453.87
Payout	ACH	2/8/12	$9,453.87
	CC	2/10/12	$0.00	$9,453.87
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/7/12	1	$90.00
FL - Return/Chargeback Totals		1	$90.00