ACH Settlement
Fuel Fitness, Helena MT
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/16		$5,186.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,151.00
First American CC		$15,056.00
Collection Payments	4/5/2016		$250.00
CC Discount Fee			($7.50)
Total CC for Disbursement			$242.50
Total Revenue Collected			$5,393.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$470.95
			($490.95)
Net Due			$4,902.55
Payout	ACH	4/6/16	$4,660.05
	CC	4/8/16	$242.50	$4,902.55
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/24/16	1	$25.00
FL - Return/Chargeback Totals		1	$25.00