ACH Settlement
Fuel Fitness, Helena MT
December 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/20/18		$7,139.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,040.00
First American CC		$6,305.19
PD Collections			$0.00
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,040.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$164.44
			($184.44)
Net Due			$6,855.56
Payout	ACH	12/21/18	$6,855.56
	CC	12/23/18	$0.00	$6,855.56
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	12/7/18	2	$87.00
FL - Return/Chargeback Totals		2	$87.00