ACH Settlement
Fuel Fitness, Helena MT
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/18		$6,602.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,602.25
First American CC		$7,957.24
PD Collections			$0.00
Collection Payments	9/5/2018		$77.00
CC Discount Fee			($2.31)
Total CC for Disbursement			$74.69
Total Revenue Collected			$6,676.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$544.27
			($564.27)
Net Due			$6,112.67
Payout	ACH	9/6/18	$6,037.98
	CC	9/8/18	$74.69	$6,112.67
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00