ACH Settlement
Fuel Fitness, Butte MT
March 21, 2012
Total EFT Submitted	3/21/12		$11,101.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($155.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,456.00
FNBO CC		$8,842.00
Total Revenue Collected			$10,456.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$9.94
			($29.94)
Net Due			$10,426.06
Payout	ACH	3/22/12	$10,426.06
	CC	3/24/12	$0.00	$10,426.06
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	3/6/12	1	$39.00
	3/7/12	2	$87.00
	3/21/12	1	$29.00
LB - Return/Chargeback Totals		4	$155.00