ACH Settlement
Fuel Fitness, Helena MT
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/16		$5,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,133.00
First American CC		$14,292.00
Collection Payments	3/7/2016		$383.00
CC Discount Fee			($11.49)
Total CC for Disbursement			$371.51
Total Revenue Collected			$5,504.51
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$493.95
			($513.95)
Net Due			$4,990.56
Payout	ACH	3/8/16	$4,619.05
	CC	3/10/16	$371.51	$4,990.56
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/24/16	1	$25.00
	2/25/16	2	$84.00
FL - Return/Chargeback Totals		3	$109.00