ACH Settlement
Fuel Fitness, Helena MT
April 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/22/19		$6,906.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,596.00
First American CC		$5,831.94
PD Collections			$0.00
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,596.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$17.01
			($37.01)
Net Due			$6,558.99
Payout	ACH	4/23/19	$6,558.99
	CC	4/25/19	$0.00	$6,558.99
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	4/9/19	1	$73.00
	4/10/19	5	$201.00
FL - Return/Chargeback Totals		6	$274.00