ACH Settlement
Fuel Fitness, Helena MT
July 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/20/16		$5,624.50
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,526.50
First American CC		$12,224.19
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,526.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$35.25
			($55.25)
Net Due			$5,471.25
Payout	ACH	7/21/16	$5,471.25
	CC	7/23/16	$0.00	$5,471.25
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	7/11/16	1	$88.00
FL - Return/Chargeback Totals		1	$88.00