ACH Settlement
Fuel Fitness, Helena MT
September 21, 2012
Total EFT Submitted	9/21/12		$7,983.50
Hold for Returns			($450.00)
Return Items/Chargebacks			($517.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,916.50
FNBO CC		$10,638.00
Total Revenue Collected			$6,916.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,896.50
Payout	ACH	9/22/12	$6,896.50
	CC	9/24/12	$0.00	$6,896.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/7/12	2	$89.00
	9/10/12	6	$370.00
	9/11/12	1	$29.00
	9/21/12	1	$29.00
FL - Return/Chargeback Totals		10	$517.00