ACH Settlement
Fuel Fitness, Butte MT
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/16		$4,308.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,153.00
First American CC		$8,725.00
Collection Payments	4/5/2016		$68.00
CC Discount Fee			($2.04)
Total CC for Disbursement			$65.96
Total Revenue Collected			$4,218.96
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$470.95
			($490.95)
Net Due			$3,728.01
Payout	ACH	4/6/16	$3,662.05
	CC	4/8/16	$65.96	$3,728.01
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	3/23/16	1	$39.00
	3/24/16	1	$96.00
LB - Return/Chargeback Totals		2	$135.00