ACH Settlement
Fuel Fitness, Helena MT
August 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/22/16		$5,571.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,571.50
First American CC		$12,567.19
PD Collections			$0.00
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,571.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$30.75
			($50.75)
Net Due			$5,520.75
Payout	ACH	8/23/16	$5,520.75
	CC	8/25/16	$0.00	$5,520.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00