ACH Settlement
Fuel Fitness, Butte MT
March 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/22/16		$6,265.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,226.00
First American CC		$5,473.00
Collection Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,226.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$23.68
			($43.68)
Net Due			$6,182.32
Payout	ACH	3/23/16	$6,182.32
	CC	3/25/16	$0.00	$6,182.32
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	3/10/16	1	$29.00
LB - Return/Chargeback Totals		1	$29.00