ACH Settlement
Fuel Fitness, Helena MT
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/18		$6,962.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,696.00
First American CC		$7,059.19
PD Collections			$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,696.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.92
			($32.92)
Net Due			$6,663.08
Payout	ACH	10/26/18	$6,663.08
	CC	10/28/18	$0.00	$6,663.08
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	10/8/18	1	$29.00
	10/10/18	2	$142.00
	10/11/18	2	$30.00
	10/24/18	1	$29.00
FL - Return/Chargeback Totals		6	$230.00