ACH Settlement
Fuel Fitness, Butte MT
April 23, 2012
Total EFT Submitted	4/23/12		$11,343.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($137.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,736.00
FNBO CC		$9,475.00
Total Revenue Collected			$10,736.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.62
			($35.62)
Net Due			$10,700.38
Payout	ACH	4/24/12	$10,700.38
	CC	4/26/12	$0.00	$10,700.38
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	4/6/12	1	$44.00
	4/9/12	1	$93.00
LB - Return/Chargeback Totals		2	$137.00