ACH Settlement
Fuel Fitness, Helena MT
September 6, 2012
Total EFT Submitted	9/6/12		$9,179.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,114.50
FNBO CC		$11,111.00
Total Revenue Collected			$9,114.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$461.03
			($481.03)
Net Due			$8,633.47
Payout	ACH	9/7/12	$8,633.47
	CC	9/9/12	$0.00	$8,633.47
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/6/12	2	$45.00
FL - Return/Chargeback Totals		2	$45.00