ACH Settlement
Fuel Fitness, Helena MT
February 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/22/16		$5,613.50
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,548.50
First American CC		$11,662.19
Total Revenue Collected			$5,548.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$25.90
			($45.90)
Net Due			$5,502.60
Payout	ACH	2/23/16	$5,502.60
	CC	2/25/16	$0.00	$5,502.60
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	2/10/16	1	$55.00
FL - Return/Chargeback Totals		1	$55.00