ACH Settlement
Fuel Fitness, Helena MT
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/18		$6,432.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,432.00
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/5/2018		$318.00
CC Discount Fee			($9.54)
Total CC for Disbursement			$308.46
Total Revenue Collected			$6,740.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$463.95
			($483.95)
Net Due			$6,256.51
Payout	ACH	11/6/18	$5,948.05
	CC	11/8/18	$308.46	$6,256.51
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks
FL - Return/Chargeback Totals		0	$0.00