ACH Settlement
Fuel Fitness, Helena MT
July 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/5/18		$7,378.05
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,255.05
First American CC		$8,883.24
PD Collections			$0.00
Collection Payments	7/5/2018		$142.00
CC Discount Fee			($4.26)
Total CC for Disbursement			$137.74
Total Revenue Collected			$7,392.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$539.63
			($559.63)
Net Due			$6,833.16
Payout	ACH	7/6/18	$6,695.42
	CC	7/8/18	$137.74	$6,833.16
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/25/18	1	$117.00
FL - Return/Chargeback Totals		1	$117.00