ACH Settlement
Fuel Fitness, Helena MT
June 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/5/19		$6,541.90
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,424.90
First American CC		$7,504.23
PD Collections			$0.00
Collection Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,424.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$968.21
			($988.21)
Net Due			$5,436.69
Payout	ACH	6/6/19	$5,436.69
	CC	6/8/19	$0.00	$5,436.69
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	5/24/19	2	$105.00
FL - Return/Chargeback Totals		2	$105.00