ACH Settlement
Fuel Fitness, Helena MT
April 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/20/17		$8,366.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,283.50
First American CC		$10,008.19
PD Collections			$0.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,283.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$19.50
			($39.50)
Net Due			$8,244.00
Payout	ACH	4/21/17	$8,244.00
	CC	4/23/17	$0.00	$8,244.00
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	4/7/17	1	$73.00
FL - Return/Chargeback Totals		1	$73.00