ACH Settlement
Fuel Fitness, Helena MT
November 6, 2012
Total EFT Submitted	11/6/12		$8,514.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,465.50
FNBO CC		$11,788.00
Total Revenue Collected			$8,465.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$473.81
			($493.81)
Net Due			$7,971.69
Payout	ACH	11/7/12	$7,971.69
	CC	11/9/12	$0.00	$7,971.69
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/6/12	1	$39.00
FL - Return/Chargeback Totals		1	$39.00