ACH Settlement
Fuel Fitness, Butte MT
August 7, 2012
EFT Resubmits			$171.00
Total EFT Submitted	8/7/12		$6,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,411.00
FNBO CC		$7,407.00
Total Revenue Collected			$6,411.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$448.25
			($468.25)
Net Due			$5,942.75
Payout	ACH	8/8/12	$5,942.75
	CC	8/10/12	$0.00	$5,942.75
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00