ACH Settlement
Fuel Fitness, Butte MT
November 21, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/21/12		$10,145.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($297.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,428.00
FNBO CC		$8,043.00
Total Revenue Collected			$9,428.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$9,396.64
Payout	ACH	11/22/12	$9,396.64
	CC	11/24/12	$0.00	$9,396.64
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	11/7/12	2	$49.00
	11/8/12	1	$25.00
	11/21/12	4	$223.00
LB - Return/Chargeback Totals		7	$297.00