ACH Settlement
Fuel Fitness, Helena MT
April 23, 2012
Total EFT Submitted	4/23/12		$8,416.50
Hold for Returns			($450.00)
Return Items/Chargebacks			($209.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,697.50
FNBO CC		$11,519.00
Total Revenue Collected			$7,697.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$26.27
			($46.27)
Net Due			$7,651.23
Payout	ACH	4/24/12	$7,651.23
	CC	4/26/12	$0.00	$7,651.23
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	4/9/12	1	$29.00
	4/10/12	4	$141.00
	4/23/12	1	$39.00
FL - Return/Chargeback Totals		6	$209.00