ACH Settlement
Fuel Fitness, Helena MT
March 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/5/19		$6,165.20
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,084.20
First American CC		$8,094.45
PD Collections			$0.00
Collection Payments	3/5/2019		$440.24
CC Discount Fee			($13.21)
Total CC for Disbursement			$427.03
Total Revenue Collected			$6,511.23
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$463.35
			($483.35)
Net Due			$6,027.88
Payout	ACH	3/6/19	$5,600.85
	CC	3/8/19	$427.03	$6,027.88
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	2/26/19	2	$69.00
FL - Return/Chargeback Totals		2	$69.00