ACH Settlement
Fuel Fitness, Helena MT
January 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/20/16		$5,575.50
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,510.50
First American CC		$12,025.19
Total Revenue Collected			$5,510.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$22.94
			($42.94)
Net Due			$5,467.56
Payout	ACH	1/21/16	$5,467.56
	CC	1/23/16	$0.00	$5,467.56
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/8/16	1	$55.00
FL - Return/Chargeback Totals		1	$55.00