ACH Settlement
Fuel Fitness, Helena MT
July 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/20/17		$7,899.50
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,638.50
First American CC		$8,563.19
PD Collections			$0.00
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,638.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$14.25
			($34.25)
Net Due			$7,604.25
Payout	ACH	7/21/17	$7,604.25
	CC	7/23/17	$0.00	$7,604.25
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	7/6/17	3	$98.00
	7/10/17	3	$103.00
FL - Return/Chargeback Totals		6	$201.00