ACH Settlement
Fuel Fitness, Helena MT
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/18		$6,899.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,704.00
First American CC		$7,054.69
PD Collections			$0.00
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,704.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$10.64
			($30.64)
Net Due			$6,673.36
Payout	ACH	7/26/18	$6,673.36
	CC	7/28/18	$0.00	$6,673.36
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	7/6/18	1	$29.00
	7/9/18	2	$78.00
	7/21/18	2	$58.00
FL - Return/Chargeback Totals		5	$165.00