ACH Settlement
Fuel Fitness, Butte MT
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/16		$4,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,117.00
First American CC		$9,238.00
Collection Payments	3/7/2016		$29.00
CC Discount Fee			($0.87)
Total CC for Disbursement			$28.13
Total Revenue Collected			$4,145.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$484.33
			($504.33)
Net Due			$3,640.80
Payout	ACH	3/8/16	$3,612.67
	CC	3/10/16	$28.13	$3,640.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	2/25/16	1	$29.00
	3/2/16	1	$19.00
LB - Return/Chargeback Totals		2	$48.00