ACH Settlement
Fuel Fitness, Helena MT
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/17		$7,242.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,134.00
First American CC		$10,081.00
PD Collections			$116.20
Collection Payments	6/5/2017		$178.00
CC Discount Fee			($8.83)
Total CC for Disbursement			$285.37
Total Revenue Collected			$7,419.37
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$496.70
			($516.70)
Net Due			$6,902.67
Payout	ACH	6/6/17	$6,617.30
	CC	6/8/17	$285.37	$6,902.67
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/23/17	1	$98.00
FL - Return/Chargeback Totals		1	$98.00