ACH Settlement
Fuel Fitness, Helena MT
December 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/22/17		$8,655.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$8,378.00
First American CC		$7,525.69
PD Collections			$0.00
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,378.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$8,350.50
Payout	ACH	12/23/17	$8,350.50
	CC	12/25/17	$0.00	$8,350.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	12/6/17	4	$137.00
	12/22/17	3	$98.00
FL - Return/Chargeback Totals		7	$235.00