ACH Settlement
Fuel Fitness, Butte MT
February 22, 2012
Total EFT Submitted	2/22/12		$11,202.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($311.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,391.00
FNBO CC		$9,104.00
Total Revenue Collected			$10,391.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$7.10
			($27.10)
Net Due			$10,363.90
Payout	ACH	2/23/12	$10,363.90
	CC	2/25/12	$0.00	$10,363.90
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	2/8/12	1	$39.00
	2/9/12	2	$175.00
	2/22/12	2	$97.00
LB - Return/Chargeback Totals		5	$311.00