ACH Settlement
Fuel Fitness, Helena MT
October 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/5/18		$6,347.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,347.00
First American CC		$7,811.74
PD Collections			$0.00
Collection Payments	10/5/2018		$116.00
CC Discount Fee			($3.48)
Total CC for Disbursement			$112.52
Total Revenue Collected			$6,459.52
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$460.15
			($480.15)
Net Due			$5,979.37
Payout	ACH	10/6/18	$5,866.85
	CC	10/8/18	$112.52	$5,979.37
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00