ACH Settlement
Fuel Fitness, Helena MT
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/16		$5,787.50
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,669.50
First American CC		$13,154.19
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,669.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$5,629.25
Payout	ACH	4/21/16	$5,629.25
	CC	4/23/16	$0.00	$5,629.25
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	4/7/16	1	$25.00
	4/8/16	1	$73.00
FL - Return/Chargeback Totals		2	$98.00