ACH Settlement
Fuel Fitness, Helena MT
November 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/21/16		$7,457.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,374.50
First American CC		$11,827.19
PD Collections			$0.00
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,374.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$7,338.75
Payout	ACH	11/22/16	$7,338.75
	CC	11/24/16	$0.00	$7,338.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/10/16	1	$73.00
FL - Return/Chargeback Totals		1	$73.00