ACH Settlement
Fuel Fitness, Helena MT
October 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/20/17		$7,916.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,802.00
First American CC		$7,455.19
PD Collections			$0.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,802.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$17.25
			($37.25)
Net Due			$7,764.75
Payout	ACH	10/21/17	$7,764.75
	CC	10/23/17	$0.00	$7,764.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/6/17	2	$102.00
FL - Return/Chargeback Totals		2	$102.00