ACH Settlement
Fuel Fitness, Helena MT
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/16		$5,227.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,045.00
First American CC		$14,589.50
Total Revenue Collected			$5,045.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$528.73
			($548.73)
Net Due			$4,496.27
Payout	ACH	2/9/16	$4,496.27
	CC	2/11/16	$0.00	$4,496.27
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/22/16	1	$117.00
	1/25/16	1	$45.00
FL - Return/Chargeback Totals		2	$162.00