ACH Settlement
Fuel Fitness, Helena MT
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/18		$6,781.00
Hold for Returns			$0.00
Return Items/Chargebacks			($277.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,462.00
First American CC		$8,918.74
PD Collections			$0.00
Collection Payments	2/5/2018		$85.00
CC Discount Fee			($2.55)
Total CC for Disbursement			$82.45
Total Revenue Collected			$6,544.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$465.15
			($485.15)
Net Due			$6,059.30
Payout	ACH	2/6/18	$5,976.85
	CC	2/8/18	$82.45	$6,059.30
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/23/18	2	$49.00
	1/24/18	2	$101.00
	1/25/18	3	$127.00
FL - Return/Chargeback Totals		7	$277.00