ACH Settlement
Fuel Fitness, Helena MT
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/16		$5,446.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,381.00
First American CC		$13,413.00
PD Collections			$163.80
Collection Payments	8/5/2016		$371.00
CC Discount Fee			($11.13)
Total CC for Disbursement			$523.67
Total Revenue Collected			$5,904.67
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$492.70
			($512.70)
Net Due			$5,391.97
Payout	ACH	8/6/16	$4,868.30
	CC	8/8/16	$523.67	$5,391.97
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	7/25/16	1	$55.00
FL - Return/Chargeback Totals		1	$55.00