ACH Settlement
Fuel Fitness, Helena MT
November 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/20/17		$8,317.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,286.50
First American CC		$7,514.94
PD Collections			$0.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,286.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$8,259.00
Payout	ACH	11/21/17	$8,259.00
	CC	11/23/17	$0.00	$8,259.00
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	11/9/17	1	$25.00
FL - Return/Chargeback Totals		1	$25.00