ACH Settlement
Fuel Fitness, Helena MT
May 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/22/17		$7,905.50
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,665.50
First American CC		$9,576.19
PD Collections			$0.00
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,665.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$17.25
			($37.25)
Net Due			$7,628.25
Payout	ACH	5/23/17	$7,628.25
	CC	5/25/17	$0.00	$7,628.25
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/8/17	2	$58.00
	5/9/17	1	$25.00
	5/10/17	1	$117.00
FL - Return/Chargeback Totals		4	$200.00