ACH Settlement
Fuel Fitness, Helena MT
February 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/6/19		$6,061.60
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,899.60
First American CC		$7,663.73
PD Collections			$0.00
Collection Payments	2/6/2019		$251.00
CC Discount Fee			($7.53)
Total CC for Disbursement			$243.47
Total Revenue Collected			$6,143.07
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$457.87
			($477.87)
Net Due			$5,665.20
Payout	ACH	2/7/19	$5,421.73
	CC	2/9/19	$243.47	$5,665.20
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	1/25/19	1	$90.00
	2/6/19	2	$54.00
FL - Return/Chargeback Totals		3	$144.00