ACH Settlement
Fuel Fitness, Helena MT
October 23, 2012
Total EFT Submitted	10/23/12		$7,575.50
Hold for Returns			($450.00)
Return Items/Chargebacks			($746.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,269.50
FNBO CC		$10,653.00
Total Revenue Collected			$6,269.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$17.04
			($37.04)
Net Due			$6,232.46
Payout	ACH	10/24/12	$6,232.46
	CC	10/26/12	$0.00	$6,232.46
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/10/12	1	$58.00
	10/11/12	6	$545.00
	10/17/12	1	$36.00
	10/23/12	3	$107.00
FL - Return/Chargeback Totals		11	$746.00