ACH Settlement
Fuel Fitness, Butte MT
September 6, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/6/12		$5,979.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,872.00
FNBO CC		$7,576.00
Total Revenue Collected			$5,872.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$450.38
			($470.38)
Net Due			$5,401.62
Payout	ACH	9/7/12	$5,401.62
	CC	9/9/12	$0.00	$5,401.62
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	9/6/12	2	$87.00
LB - Return/Chargeback Totals		2	$87.00