ACH Settlement
Fuel Fitness, Helena MT
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/18		$7,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($27.00)
Total EFT for Disbursement			$6,857.00
First American CC		$7,073.94
PD Collections			$0.00
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,857.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.92
			($32.92)
Net Due			$6,824.08
Payout	ACH	9/26/18	$6,824.08
	CC	9/28/18	$0.00	$6,824.08
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	9/6/18	1	$98.00
	9/10/18	2	$78.00
FL - Return/Chargeback Totals		3	$176.00