ACH Settlement
Fuel Fitness, Helena MT
March 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/20/17		$8,203.50
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,105.50
First American CC		$10,531.19
PD Collections			$0.00
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,105.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$9.75
			($29.75)
Net Due			$8,075.75
Payout	ACH	3/21/17	$8,075.75
	CC	3/23/17	$0.00	$8,075.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/8/17	1	$29.00
	3/9/17	1	$49.00
FL - Return/Chargeback Totals		2	$78.00