ACH Settlement
Fuel Fitness, Helena MT
June 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/6/16		$5,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,355.00
First American CC		$12,433.00
Collection Payments	6/6/2016		$346.00
CC Discount Fee			($10.38)
Total CC for Disbursement			$335.62
Total Revenue Collected			$5,690.62
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$561.70
			($581.70)
Net Due			$5,108.92
Payout	ACH	6/7/16	$4,773.30
	CC	6/9/16	$335.62	$5,108.92
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00