ACH Settlement
Fuel Fitness, Helena MT
October 8, 2012
Total EFT Submitted	10/8/12		$9,222.50
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,172.50
FNBO CC		$11,521.00
Total Revenue Collected			$9,172.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$455.35
			($475.35)
Net Due			$8,697.15
Payout	ACH	10/9/12	$8,697.15
	CC	10/11/12	$0.00	$8,697.15
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/8/12	1	$40.00
FL - Return/Chargeback Totals		1	$40.00