ACH Settlement
Fuel Fitness, Helena MT
June 21, 2012
Total EFT Submitted	6/21/12		$8,207.50
Hold for Returns			($250.00)
Return Items/Chargebacks			($321.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,566.50
FNBO CC		$10,512.00
Total Revenue Collected			$7,566.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$24.85
			($44.85)
Net Due			$7,521.65
Payout	ACH	6/22/12	$7,521.65
	CC	6/24/12	$0.00	$7,521.65
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/6/12	1	$48.00
	6/7/12	4	$176.00
	6/21/12	2	$97.00
FL - Return/Chargeback Totals		7	$321.00