ACH Settlement
Fuel Fitness, Helena MT
January 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/22/19		$6,991.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,801.00
First American CC		$5,906.25
PD Collections			$0.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,801.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.68
			($33.68)
Net Due			$6,767.32
Payout	ACH	1/23/19	$6,767.32
	CC	1/25/19	$0.00	$6,767.32
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/9/19	1	$73.00
	1/10/19	3	$93.00
FL - Return/Chargeback Totals		4	$166.00