ACH Settlement
Fuel Fitness, Helena MT
September 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/7/16		$5,611.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,476.00
First American CC		$12,612.00
PD Collections			$0.00
Collection Payments	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,476.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$485.95
			($505.95)
Net Due			$4,970.05
Payout	ACH	9/8/16	$4,970.05
	CC	9/10/16	$0.00	$4,970.05
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/25/16	1	$125.00
FL - Return/Chargeback Totals		1	$125.00