ACH Settlement
Fuel Fitness, Butte MT
December 26, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/26/12		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14.00
FNBO CC		$0.00
Total Revenue Collected			$14.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14.00
Payout	ACH	12/27/12	$14.00
	CC	12/29/12	$0.00	$14.00
EFT
092901137 / 0591000002591
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LB - Return/Chargebacks	12/24/12	2	$199.00
	12/26/12	2	$97.00
LB - Return/Chargeback Totals		4	$296.00