ACH Settlement
Fuel Fitness, Butte MT
February 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/22/16		$6,147.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,069.00
First American CC		$5,057.00
Total Revenue Collected			$6,069.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$28.12
			($48.12)
Net Due			$6,020.88
Payout	ACH	2/23/16	$6,020.88
	CC	2/25/16	$0.00	$6,020.88
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	2/10/16	2	$58.00
LB - Return/Chargeback Totals		2	$58.00