ACH Settlement
Fuel Fitness, Butte MT
October 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/20/15		$6,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,077.00
FNBO CC		$5,017.00
Total Revenue Collected			$6,077.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$6.66
			($26.66)
Net Due			$6,050.34
Payout	ACH	10/21/15	$6,050.34
	CC	10/23/15	$0.00	$6,050.34
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	10/8/15	2	$117.00
LB - Return/Chargeback Totals		2	$117.00