ACH Settlement
Fuel Fitness, Helena MT
October 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/20/16		$6,588.50
Hold for Returns			$0.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,295.50
First American CC		$12,179.19
PD Collections			$0.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,295.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$18.00
			($38.00)
Net Due			$6,257.50
Payout	ACH	10/21/16	$6,257.50
	CC	10/23/16	$0.00	$6,257.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/6/16	1	$29.00
	10/7/16	1	$29.00
	10/10/16	4	$175.00
FL - Return/Chargeback Totals		6	$233.00