ACH Settlement
Fuel Fitness, Helena MT
September 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/20/16		$5,736.50
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,644.50
First American CC		$12,350.19
PD Collections			$0.00
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,644.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$24.00
			($44.00)
Net Due			$5,600.50
Payout	ACH	9/21/16	$5,600.50
	CC	9/23/16	$0.00	$5,600.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/12/16	3	$62.00
FL - Return/Chargeback Totals		3	$62.00