ACH Settlement
Fuel Fitness, Helena MT
October 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/20/15		$5,250.50
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,066.50
FNBO CC		$11,397.00
Total Revenue Collected			$5,066.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$17.76
			($37.76)
Net Due			$5,028.74
Payout	ACH	10/21/15	$5,028.74
	CC	10/23/15	$0.00	$5,028.74
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/8/15	1	$174.00
FL - Return/Chargeback Totals		1	$174.00