ACH Settlement
Fuel Fitness, Helena MT
August 7, 2012
Total EFT Submitted	8/7/12		$9,242.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,203.50
FNBO CC		$10,727.00
Total Revenue Collected			$9,203.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$449.67
			($469.67)
Net Due			$8,733.83
Payout	ACH	8/8/12	$8,733.83
	CC	8/10/12	$0.00	$8,733.83
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	7/27/12	1	$29.00
FL - Return/Chargeback Totals		1	$29.00