ACH Settlement
Fuel Fitness, Helena MT
June 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/20/18		$7,156.25
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,090.25
First American CC		$7,557.69
PD Collections			$0.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,090.25
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$7.60
			($27.60)
Net Due			$7,062.65
Payout	ACH	6/21/18	$7,062.65
	CC	6/23/18	$0.00	$7,062.65
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/7/18	1	$29.00
	6/8/18	1	$25.00
FL - Return/Chargeback Totals		2	$54.00