ACH Settlement
Fuel Fitness, Helena MT
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/18		$7,236.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,000.00
First American CC		$9,061.74
PD Collections			$0.00
Collection Payments	6/5/2018		$315.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$305.55
Total Revenue Collected			$7,305.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$562.43
			($582.43)
Net Due			$6,723.12
Payout	ACH	6/6/18	$6,417.57
	CC	6/8/18	$305.55	$6,723.12
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/22/18	2	$79.00
	5/23/18	2	$102.00
	5/24/18	1	$25.00
FL - Return/Chargeback Totals		5	$206.00