ACH Settlement
Fuel Fitness, Butte MT
November 6, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/6/12		$5,891.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,803.00
FNBO CC		$7,406.00
Total Revenue Collected			$5,803.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$448.96
			($468.96)
Net Due			$5,334.04
Payout	ACH	11/7/12	$5,334.04
	CC	11/9/12	$0.00	$5,334.04
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	11/6/12	1	$78.00
LB - Return/Chargeback Totals		1	$78.00