ACH Settlement
Fuel Fitness, Butte MT
June 21, 2012
Total EFT Submitted	6/21/12		$10,549.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($331.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,778.00
FNBO CC		$9,080.00
Total Revenue Collected			$9,778.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$19.17
			($39.17)
Net Due			$9,738.83
Payout	ACH	6/22/12	$9,738.83
	CC	6/24/12	$0.00	$9,738.83
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	6/8/12	1	$156.00
	6/21/12	3	$175.00
LB - Return/Chargeback Totals		4	$331.00