ACH Settlement
Fuel Fitness, Helena MT
July 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/6/16		$5,407.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,287.00
First American CC		$13,328.95
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,287.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$502.45
			($522.45)
Net Due			$4,764.55
Payout	ACH	7/7/16	$4,764.55
	CC	7/9/16	$0.00	$4,764.55
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	6/24/16	2	$100.00
FL - Return/Chargeback Totals		2	$100.00