ACH Settlement
Fuel Fitness, Helena MT
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/17		$7,363.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,013.00
First American CC		$11,240.00
PD Collections			$0.00
Collection Payments	3/6/2017		$286.00
CC Discount Fee			($8.58)
Total CC for Disbursement			$277.42
Total Revenue Collected			$7,290.42
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$466.70
			($486.70)
Net Due			$6,803.72
Payout	ACH	3/7/17	$6,526.30
	CC	3/9/17	$277.42	$6,803.72
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/23/17	4	$271.00
	2/27/17	1	$29.00
FL - Return/Chargeback Totals		5	$300.00