ACH Settlement
Fuel Fitness, Helena MT
April 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/5/18		$7,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($418.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,915.00
First American CC		$9,525.00
PD Collections			$0.00
Collection Payments	4/5/2018		$157.00
CC Discount Fee			($4.71)
Total CC for Disbursement			$152.29
Total Revenue Collected			$7,067.29
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$562.43
			($582.43)
Net Due			$6,484.86
Payout	ACH	4/6/18	$6,332.57
	CC	4/8/18	$152.29	$6,484.86
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/22/18	1	$113.00
	3/23/18	5	$251.00
	3/21/18	1	$54.00
FL - Return/Chargeback Totals		7	$418.00