ACH Settlement
Fuel Fitness, Helena MT
May 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/22/16		$5,769.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,730.50
First American CC		$11,317.90
Collection Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,730.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,710.50
Payout	ACH	5/23/16	$5,710.50
	CC	5/25/16	$0.00	$5,710.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/6/15	1	$29.00
FL - Return/Chargeback Totals		1	$29.00