ACH Settlement
Fuel Fitness, Helena MT
May 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/21/18		$7,251.50
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,067.50
First American CC		$7,549.94
PD Collections			$0.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,067.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,047.50
Payout	ACH	5/22/18	$7,047.50
	CC	5/24/18	$0.00	$7,047.50
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/8/18	2	$102.00
	5/10/18	2	$58.00
FL - Return/Chargeback Totals		4	$160.00