ACH Settlement
Fuel Fitness, Helena MT
January 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/21/17		$8,573.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,573.50
First American CC		$10,619.19
PD Collections			$0.00
Collection Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,573.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$8,537.75
Payout	ACH	1/22/17	$8,537.75
	CC	1/24/17	$0.00	$8,537.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00