ACH Settlement
Fuel Fitness, Helena MT
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/17		$6,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,123.00
First American CC		$8,902.75
PD Collections			$0.00
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,123.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$538.70
			($558.70)
Net Due			$5,564.30
Payout	ACH	12/6/17	$5,564.30
	CC	12/8/17	$0.00	$5,564.30
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/22/17	2	$134.00
	11/27/17	3	$239.00
FL - Return/Chargeback Totals		5	$373.00