ACH Settlement
Fuel Fitness, Helena MT
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/17		$7,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,674.00
First American CC		$9,813.00
PD Collections			$0.00
Collection Payments	7/5/2017		$175.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$169.75
Total Revenue Collected			$6,843.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$498.95
			($518.95)
Net Due			$6,324.80
Payout	ACH	7/6/17	$6,155.05
	CC	7/8/17	$169.75	$6,324.80
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/22/17	3	$307.00
	6/23/17	1	$29.00
FL - Return/Chargeback Totals		4	$336.00