ACH Settlement
Fuel Fitness, Helena MT
December 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/5/18		$6,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,096.00
First American CC		$7,360.74
PD Collections			$0.00
Collection Payments	12/5/2018		$172.00
CC Discount Fee			($5.16)
Total CC for Disbursement			$166.84
Total Revenue Collected			$6,262.84
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$469.27
			($489.27)
Net Due			$5,773.57
Payout	ACH	12/6/18	$5,606.73
	CC	12/8/18	$166.84	$5,773.57
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/23/18	2	$54.00
FL - Return/Chargeback Totals		2	$54.00