ACH Settlement
Fuel Fitness, Butte MT
October 8, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/8/12		$6,049.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,893.00
FNBO CC		$7,324.00
Total Revenue Collected			$5,893.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$453.93
			($473.93)
Net Due			$5,419.07
Payout	ACH	10/9/12	$5,419.07
	CC	10/11/12	$0.00	$5,419.07
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	9/24/12	0	$73.00
	10/8/12	1	$73.00
LB - Return/Chargeback Totals		1	$146.00