ACH Settlement
Fuel Fitness, Helena MT
August 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/21/15		$5,882.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,824.50
FNBO CC		$11,811.00
Total Revenue Collected			$5,824.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$24.42
			($44.42)
Net Due			$5,780.08
Payout	ACH	8/22/15	$5,780.08
	CC	8/24/15	$0.00	$5,780.08
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/10/15	1	$48.00
FL - Return/Chargeback Totals		1	$48.00