ACH Settlement
Fuel Fitness, Butte MT
August 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/21/15		$6,704.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,591.00
FNBO CC		$4,935.00
Total Revenue Collected			$6,591.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$19.24
			($39.24)
Net Due			$6,551.76
Payout	ACH	8/22/15	$6,551.76
	CC	8/24/15	$0.00	$6,551.76
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	8/10/15	3	$83.00
LB - Return/Chargeback Totals		3	$83.00