ACH Settlement
Fuel Fitness, Helena MT
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/17		$6,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($249.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,661.00
First American CC		$9,124.00
PD Collections			$0.00
Collection Payments	11/6/2017		$198.00
CC Discount Fee			($5.94)
Total CC for Disbursement			$192.06
Total Revenue Collected			$6,853.06
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$514.70
			($534.70)
Net Due			$6,318.36
Payout	ACH	11/7/17	$6,126.30
	CC	11/9/17	$192.06	$6,318.36
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	10/23/17	1	$45.00
	10/24/17	1	$150.00
	10/25/17	2	$54.00
FL - Return/Chargeback Totals		4	$249.00