ACH Settlement
Fuel Fitness, Helena MT
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/17		$6,889.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,550.00
First American CC		$8,572.00
PD Collections			$117.00
Collection Payments	10/5/2017		$0.00
CC Discount Fee			($3.51)
Total CC for Disbursement			$113.49
Total Revenue Collected			$6,663.49
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$516.95
			($536.95)
Net Due			$6,126.54
Payout	ACH	10/6/17	$6,013.05
	CC	10/8/17	$113.49	$6,126.54
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/21/17	1	$232.00
	9/22/17	1	$95.00
FL - Return/Chargeback Totals		2	$327.00