ACH Settlement
Fuel Fitness, Helena MT
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/17		$7,774.00
Hold for Returns			$0.00
Return Items/Chargebacks			($321.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,403.00
First American CC		$11,655.00
PD Collections			$0.00
Collection Payments	2/6/2017		$229.00
CC Discount Fee			($6.87)
Total CC for Disbursement			$222.13
Total Revenue Collected			$7,625.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$489.95
			($509.95)
Net Due			$7,115.18
Payout	ACH	2/7/17	$6,893.05
	CC	2/9/17	$222.13	$7,115.18
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/23/17	3	$219.00
	1/25/17	2	$102.00
FL - Return/Chargeback Totals		5	$321.00