ACH Settlement
Fuel Fitness, Helena MT
August 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/21/17		$8,095.50
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,972.50
First American CC		$8,356.69
PD Collections			$0.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,972.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$7,939.75
Payout	ACH	8/22/17	$7,939.75
	CC	8/24/17	$0.00	$7,939.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/10/17	1	$113.00
FL - Return/Chargeback Totals		1	$113.00