ACH Settlement
Fuel Fitness, Helena MT
June 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/23/15		$6,159.50
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,062.50
FNBO CC		$12,664.00
Total Revenue Collected			$6,062.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$19.98
			($39.98)
Net Due			$6,022.52
Payout	ACH	6/24/15	$6,022.52
	CC	6/26/15	$0.00	$6,022.52
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/9/15	1	$87.00
FL - Return/Chargeback Totals		1	$87.00