ACH Settlement
Fuel Fitness, Butte MT
January 5, 2012
Total EFT Submitted	1/5/12		$6,542.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,542.00
FNBO CC		$7,771.00
Total Revenue Collected			$6,542.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$434.90
			($454.90)
Net Due			$6,087.10
Payout	ACH	1/6/12	$6,087.10
	CC	1/8/12	$0.00	$6,087.10
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00