ACH Settlement
Fuel Fitness, Helena MT
May 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/5/16		$5,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,235.00
First American CC		$14,415.00
Collection Payments	5/5/2016		$203.00
CC Discount Fee			($6.09)
Total CC for Disbursement			$196.91
Total Revenue Collected			$5,431.91
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$521.20
			($541.20)
Net Due			$4,890.71
Payout	ACH	5/6/16	$4,693.80
	CC	5/8/16	$196.91	$4,890.71
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	4/22/16	1	$55.00
FL - Return/Chargeback Totals		1	$55.00