ACH Settlement
Fuel Fitness, Helena MT
March 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/20/19		$7,097.00
Hold for Returns			$0.00
Return Items/Chargebacks			($995.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,072.00
First American CC		$6,052.44
PD Collections			$0.00
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,072.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.77
			($33.77)
Net Due			$6,038.23
Payout	ACH	3/21/19	$6,038.23
	CC	3/23/19	$0.00	$6,038.23
EFT:
092901137 / 0591000002583
********************************************************************************************************************
FL - Return/Chargebacks	3/6/19	1	$29.00
	3/7/19	3	$87.00
	3/8/19	1	$54.00
	3/11/19	0	$825.00
FL - Return/Chargeback Totals		5	$995.00