ACH Settlement
Fuel Fitness, Helena MT
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/17		$7,852.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,609.00
First American CC		$10,832.00
PD Collections			$0.00
Collection Payments	5/5/2017		$113.00
CC Discount Fee			($3.39)
Total CC for Disbursement			$109.61
Total Revenue Collected			$7,718.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$499.70
			($519.70)
Net Due			$7,198.91
Payout	ACH	5/6/17	$7,089.30
	CC	5/8/17	$109.61	$7,198.91
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	4/21/17	1	$130.00
	4/24/17	1	$54.00
	4/25/17	1	$29.00
FL - Return/Chargeback Totals		3	$213.00