ACH Settlement
Fuel Fitness, Helena MT
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/16		$6,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,441.00
First American CC		$13,141.00
PD Collections			$268.80
Collection Payments	10/5/2016		$360.00
CC Discount Fee			($10.80)
Total CC for Disbursement			$618.00
Total Revenue Collected			$7,059.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$477.70
			($497.70)
Net Due			$6,561.30
Payout	ACH	10/6/16	$5,943.30
	CC	10/8/16	$618.00	$6,561.30
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/21/16	1	$29.00
FL - Return/Chargeback Totals		1	$29.00