ACH Settlement
Fuel Fitness, Helena MT
May 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/20/19		$6,865.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,591.00
First American CC		$5,666.94
PD Collections			$0.00
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,591.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$513.77
			($533.77)
Net Due			$6,057.23
Payout	ACH	5/21/19	$6,057.23
	CC	5/23/19	$0.00	$6,057.23
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/8/19	1	$117.00
	5/9/19	3	$133.00
FL - Return/Chargeback Totals		4	$250.00