ACH Settlement
Fuel Fitness, Butte MT
October 23, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/23/12		$10,535.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($354.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,771.00
FNBO CC		$8,228.00
Total Revenue Collected			$9,771.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$17.04
			($37.04)
Net Due			$9,733.96
Payout	ACH	10/24/12	$9,733.96
	CC	10/26/12	$0.00	$9,733.96
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	10/10/12	1	$68.00
	10/11/12	2	$87.00
	10/15/12	1	$48.00
	10/23/12	2	$151.00
LB - Return/Chargeback Totals		6	$354.00