ACH Settlement
Fuel Fitness, Helena MT
March 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/20/18		$8,567.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,244.00
First American CC		$7,971.19
PD Collections			$0.00
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,244.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,224.00
Payout	ACH	3/21/18	$8,224.00
	CC	3/23/18	$0.00	$8,224.00
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/7/18	2	$234.00
	3/8/18	1	$25.00
	3/9/18	1	$40.00
FL - Return/Chargeback Totals		4	$299.00