ACH Settlement
Fuel Fitness, Helena MT
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/17		$6,732.00
Hold for Returns			$0.00
Return Items/Chargebacks			($412.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,250.00
First American CC		$9,100.00
PD Collections			$0.00
Collection Payments	9/5/2017		$54.00
CC Discount Fee			($1.62)
Total CC for Disbursement			$52.38
Total Revenue Collected			$6,302.38
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$500.45
			($520.45)
Net Due			$5,781.93
Payout	ACH	9/6/17	$5,729.55
	CC	9/8/17	$52.38	$5,781.93
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/23/17	3	$216.00
	8/24/17	1	$40.00
	8/25/17	3	$156.00
FL - Return/Chargeback Totals		7	$412.00