ACH Settlement
Fuel Fitness, Helena MT
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/19		$7,020.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($457.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,709.50
First American CC		$5,630.75
PD Collections			$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,709.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$501.13
			($521.13)
Net Due			$5,188.37
Payout	ACH	6/26/19	$5,188.37
	CC	6/28/19	$0.00	$5,188.37
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	6/7/19	2	$74.00
	6/10/19	2	$122.00
	6/11/19	2	$90.00
	6/21/19	1	$25.00
	6/25/19	2	$146.00
FL - Return/Chargeback Totals		9	$457.00