ACH Settlement
Fuel Fitness, Helena MT
December 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/21/16		$8,277.50
Hold for Returns			$0.00
Return Items/Chargebacks			($373.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,834.50
First American CC		$11,216.19
PD Collections			$0.00
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,834.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$7,798.00
Payout	ACH	12/22/16	$7,798.00
	CC	12/24/16	$0.00	$7,798.00
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	12/7/16	1	$8.00
	12/8/16	1	$25.00
	12/9/16	2	$192.00
	12/13/16	1	$45.00
	12/21/16	2	$103.00
FL - Return/Chargeback Totals		7	$373.00