ACH Settlement
Fuel Fitness, Helena MT
November 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/20/18		$7,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,007.00
First American CC		$6,429.19
PD Collections			$0.00
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,007.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.68
			($33.68)
Net Due			$6,973.32
Payout	ACH	11/21/18	$6,973.32
	CC	11/23/18	$0.00	$6,973.32
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/8/18	1	$202.00
FL - Return/Chargeback Totals		1	$202.00