ACH Settlement
Fuel Fitness, Helena MT
March 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/22/16		$5,598.50
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,524.50
First American CC		$12,379.19
Collection Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,524.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$294.98
			($314.98)
Net Due			$5,209.52
Payout	ACH	3/23/16	$5,209.52
	CC	3/25/16	$0.00	$5,209.52
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/9/16	1	$25.00
	3/10/16	1	$29.00
FL - Return/Chargeback Totals		2	$54.00