ACH Settlement
Fuel Fitness, Helena MT
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/18		$7,512.50
Hold for Returns			$0.00
Return Items/Chargebacks			($387.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,083.50
First American CC		$9,104.74
PD Collections			$0.00
Collection Payments	3/6/2018		$65.00
CC Discount Fee			($1.95)
Total CC for Disbursement			$63.05
Total Revenue Collected			$7,146.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$544.95
			($564.95)
Net Due			$6,581.60
Payout	ACH	3/7/18	$6,518.55
	CC	3/9/18	$63.05	$6,581.60
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	2/22/18	3	$164.00
	2/23/18	3	$169.00
	2/26/18	1	$54.00
FL - Return/Chargeback Totals		7	$387.00