ACH Settlement
Fuel Fitness, Helena MT
February 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/20/18		$8,818.50
Hold for Returns			$0.00
Return Items/Chargebacks			($257.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,531.00
First American CC		$8,062.19
PD Collections			$0.00
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,531.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$9.88
			($29.88)
Net Due			$8,501.12
Payout	ACH	2/21/18	$8,501.12
	CC	2/23/18	$0.00	$8,501.12
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/7/18	4	$191.00
	2/12/18	1	$66.50
FL - Return/Chargeback Totals		5	$257.50