ACH Settlement
Fuel Fitness, Helena MT
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/18		$7,399.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,354.00
First American CC		$8,743.74
PD Collections			$0.00
Collection Payments	5/7/2018		$139.00
CC Discount Fee			($4.17)
Total CC for Disbursement			$134.83
Total Revenue Collected			$7,488.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$545.71
			($565.71)
Net Due			$6,923.12
Payout	ACH	5/8/18	$6,788.29
	CC	5/10/18	$134.83	$6,923.12
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	4/23/18	1	$4.00
	4/24/18	1	$29.00
FL - Return/Chargeback Totals		2	$33.00