ACH Settlement
Fuel Fitness, Helena MT
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/19		$6,678.30
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,523.30
First American CC		$7,879.70
PD Collections			$0.00
Collection Payments	4/5/2019		$103.00
CC Discount Fee			($3.09)
Total CC for Disbursement			$99.91
Total Revenue Collected			$6,623.21
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$467.40
			($487.40)
Net Due			$6,135.81
Payout	ACH	4/6/19	$6,035.90
	CC	4/8/19	$99.91	$6,135.81
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	3/22/19	1	$79.00
	3/27/19	1	$29.00
	3/29/19	1	$29.00
FL - Return/Chargeback Totals		3	$137.00