ACH Settlement
Fuel Fitness, Butte MT
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/16		$4,278.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,278.00
First American CC		$9,042.00
Total Revenue Collected			$4,278.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$450.29
			($470.29)
Net Due			$3,807.71
Payout	ACH	2/9/16	$3,807.71
	CC	2/11/16	$0.00	$3,807.71
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00