ACH Settlement
Fuel Fitness, Helena MT
February 22, 2012
Total EFT Submitted	2/22/12		$8,512.50
Hold for Returns			($350.00)
Return Items/Chargebacks			($376.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,676.50
FNBO CC		$10,802.00
Total Revenue Collected			$7,676.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$19.88
			($39.88)
Net Due			$7,636.62
Payout	ACH	2/23/12	$7,636.62
	CC	2/25/12	$0.00	$7,636.62
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	2/8/12	2	$78.00
	2/9/12	6	$210.00
	2/22/12	3	$88.00
FL - Return/Chargeback Totals		11	$376.00