ACH Settlement
Fuel Fitness, Helena MT
June 5, 2012
Total EFT Submitted	6/5/12		$9,727.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,727.50
FNBO CC		$11,257.00
Total Revenue Collected			$9,727.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$481.62
			($501.62)
Net Due			$9,225.88
Payout	ACH	6/6/12	$9,225.88
	CC	6/8/12	$0.00	$9,225.88
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00