ACH Settlement
Fuel Fitness, Helena MT
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/17		$7,763.00
Hold for Returns			$0.00
Return Items/Chargebacks			($500.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,183.00
First American CC		$10,844.00
PD Collections			$0.00
Collection Payments	4/6/2017		$135.00
CC Discount Fee			($4.05)
Total CC for Disbursement			$130.95
Total Revenue Collected			$7,313.95
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$495.95
			($515.95)
Net Due			$6,798.00
Payout	ACH	4/7/17	$6,667.05
	CC	4/9/17	$130.95	$6,798.00
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/22/17	6	$417.00
	3/24/17	1	$29.00
	4/6/17	1	$54.00
FL - Return/Chargeback Totals		8	$500.00