ACH Settlement
Fuel Fitness, Helena MT
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/16		$7,504.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,465.00
First American CC		$12,629.00
PD Collections			$70.00
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$70.00
Total Revenue Collected			$7,535.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$753.20
			($773.20)
Net Due			$6,761.80
Payout	ACH	11/8/16	$6,691.80
	CC	11/10/16	$70.00	$6,761.80
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/21/16	1	$29.00
FL - Return/Chargeback Totals		1	$29.00