ACH Settlement
Fuel Fitness, Helena MT
September 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/20/17		$8,257.50
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,134.50
First American CC		$7,659.19
PD Collections			$0.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,134.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$8,101.75
Payout	ACH	9/21/17	$8,101.75
	CC	9/23/17	$0.00	$8,101.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/7/17	1	$29.00
	9/11/17	3	$70.00
FL - Return/Chargeback Totals		4	$99.00