ACH Settlement
Fuel Fitness, Helena MT
March 21, 2012
Total EFT Submitted	3/21/12		$8,752.50
Hold for Returns			($350.00)
Return Items/Chargebacks			($403.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,939.50
FNBO CC		$10,703.00
Total Revenue Collected			$7,939.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$27.69
			($47.69)
Net Due			$7,891.81
Payout	ACH	3/22/12	$7,891.81
	CC	3/24/12	$0.00	$7,891.81
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/7/12	1	$66.00
	3/8/12	3	$171.00
	3/21/12	2	$166.00
FL - Return/Chargeback Totals		6	$403.00