ACH Settlement
Fuel Fitness, Helena MT
August 23, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/23/18		$7,038.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,698.00
First American CC		$6,883.19
PD Collections			$0.00
Collection Payments	8/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,698.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.16
			($32.16)
Net Due			$6,665.84
Payout	ACH	8/24/18	$6,665.84
	CC	8/26/18	$0.00	$6,665.84
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	8/8/18	2	$127.00
	8/14/18	2	$75.00
	8/23/18	2	$102.00
FL - Return/Chargeback Totals		6	$304.00