ACH Settlement
Fuel Fitness, Helena MT
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/16		$8,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,969.00
First American CC		$12,642.00
PD Collections			$35.00
Collection Payments	12/6/2016		$94.00
CC Discount Fee			($2.82)
Total CC for Disbursement			$126.18
Total Revenue Collected			$8,095.18
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$510.20
			($530.20)
Net Due			$7,564.98
Payout	ACH	12/7/16	$7,438.80
	CC	12/9/16	$126.18	$7,564.98
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/22/16	2	$90.00
	12/6/16	1	$25.00
FL - Return/Chargeback Totals		3	$115.00