ACH Settlement
Fuel Fitness, Helena MT
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/17		$7,867.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,759.00
First American CC		$12,310.00
PD Collections			$0.00
Collection Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,759.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$516.95
			($536.95)
Net Due			$7,222.05
Payout	ACH	1/6/17	$7,222.05
	CC	1/8/17	$0.00	$7,222.05
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	12/22/16	1	$20.00
	12/27/16	2	$58.00
FL - Return/Chargeback Totals		3	$78.00