ACH Settlement
Fuel Fitness, Butte MT
July 5, 2012
Total EFT Submitted	7/5/12		$6,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,465.00
FNBO CC		$7,641.00
Total Revenue Collected			$6,465.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$439.73
			($459.73)
Net Due			$6,005.27
Payout	ACH	7/6/12	$6,005.27
	CC	7/8/12	$0.00	$6,005.27
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00