ACH Settlement
Fuel Fitness, Helena MT
August 21, 2012
Total EFT Submitted	8/21/12		$7,944.50
Hold for Returns			($250.00)
Return Items/Chargebacks			($426.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,178.50
FNBO CC		$10,346.00
Total Revenue Collected			$7,178.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$54.67
			($74.67)
Net Due			$7,103.83
Payout	ACH	8/22/12	$7,103.83
	CC	8/24/12	$0.00	$7,103.83
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/7/12	1	$96.00
	8/8/12	1	$75.00
	8/9/12	4	$158.00
	8/21/12	3	$97.00
FL - Return/Chargeback Totals		9	$426.00