ACH Settlement
Fuel Fitness, Helena MT
June 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/20/17		$7,984.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,884.50
First American CC		$8,975.19
PD Collections			$0.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,884.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$7,849.50
Payout	ACH	6/21/17	$7,849.50
	CC	6/23/17	$0.00	$7,849.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/7/17	2	$45.00
	6/8/17	1	$25.00
FL - Return/Chargeback Totals		3	$70.00