ACH Settlement
Fuel Fitness, Butte MT
September 21, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/21/12		$10,633.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($199.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,124.00
FNBO CC		$8,501.00
Total Revenue Collected			$10,124.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$9.94
			($29.94)
Net Due			$10,094.06
Payout	ACH	9/22/12	$10,094.06
	CC	9/24/12	$0.00	$10,094.06
EFT
092901137 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	9/10/12	5	$160.00
	9/21/12	1	$39.00
LB - Return/Chargeback Totals		6	$199.00