ACH Settlement
Fuel Fitness, Helena MT
January 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/22/18		$8,580.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,367.00
First American CC		$7,732.19
PD Collections			$0.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,367.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$217.25
			($237.25)
Net Due			$8,129.75
Payout	ACH	1/23/18	$8,129.75
	CC	1/25/18	$0.00	$8,129.75
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/8/18	3	$83.00
	1/9/18	1	$65.00
	1/10/18	1	$35.00
FL - Return/Chargeback Totals		5	$183.00