ACH Settlement
Fuel Fitness, Helena MT
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/17		$7,165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,061.00
First American CC		$9,066.75
PD Collections			$0.00
Collection Payments	8/7/2017		$71.00
CC Discount Fee			($2.13)
Total CC for Disbursement			$68.87
Total Revenue Collected			$7,129.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$6,607.92
Payout	ACH	8/8/17	$6,539.05
	CC	8/10/17	$68.87	$6,607.92
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	7/21/17	1	$59.00
	7/24/17	1	$25.00
FL - Return/Chargeback Totals		2	$84.00