ACH Settlement
Fuel Fitness, Helena MT
January 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/5/18		$6,476.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,363.00
First American CC		$8,741.24
PD Collections			$0.00
Collection Payments	1/5/2018		$64.00
CC Discount Fee			($1.92)
Total CC for Disbursement			$62.08
Total Revenue Collected			$6,425.08
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$552.70
			($572.70)
Net Due			$5,852.38
Payout	ACH	1/6/18	$5,790.30
	CC	1/8/18	$62.08	$5,852.38
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	12/26/17	3	$95.00
FL - Return/Chargeback Totals		3	$95.00