ACH Settlement
Fuel Fitness, Helena MT
January 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/7/19		$6,262.00
Hold for Returns			$0.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,060.00
First American CC		$7,247.00
PD Collections			$0.00
Collection Payments	1/7/2019		$97.00
CC Discount Fee			($2.91)
Total CC for Disbursement			$94.09
Total Revenue Collected			$6,154.09
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$500.43
			($520.43)
Net Due			$5,633.66
Payout	ACH	1/8/19	$5,539.57
	CC	1/10/19	$94.09	$5,633.66
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	12/21/18	1	$39.00
	12/26/18	3	$139.00
FL - Return/Chargeback Totals		4	$178.00