ACH Settlement
Fuel Fitness, Helena MT
February 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/20/19		$6,886.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,765.00
First American CC		$5,763.00
PD Collections			$0.00
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,765.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.15
			($32.15)
Net Due			$6,732.85
Payout	ACH	2/21/19	$6,732.85
	CC	2/23/19	$0.00	$6,732.85
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/8/19	3	$103.00
FL - Return/Chargeback Totals		3	$103.00