ACH Settlement
Fuel Fitness, Helena MT
February 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/21/17		$8,390.50
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,271.50
First American CC		$10,645.19
PD Collections			$0.00
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,271.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.50
			($33.50)
Net Due			$8,238.00
Payout	ACH	2/22/17	$8,238.00
	CC	2/24/17	$0.00	$8,238.00
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/9/17	3	$89.00
FL - Return/Chargeback Totals		3	$89.00