ACH Settlement
Fuel Fitness, Butte MT
January 25, 2012
Total EFT Submitted	1/25/12		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($311.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$99.00
FNBO CC		$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.00
Payout	ACH	1/26/12	$99.00
	CC	1/28/12	$0.00	$99.00
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	1/24/12	1	$161.00
	1/25/12	3	$150.00
LB - Return/Chargeback Totals		4	$311.00