ACH Settlement
Fuel Fitness, Butte MT
June 6, 2012
Total EFT Submitted	6/6/12		$6,759.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,632.00
FNBO CC		$7,863.00
Total Revenue Collected			$6,632.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$438.31
			($458.31)
Net Due			$6,173.69
Payout	ACH	6/7/12	$6,173.69
	CC	6/9/12	$0.00	$6,173.69
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	6/6/12	2	$107.00
LB - Return/Chargeback Totals		2	$107.00