ACH Settlement
Fuel Fitness, Butte MT
May 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/5/16		$4,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,063.00
First American CC		$8,201.00
Collection Payments	5/5/2016		$70.50
CC Discount Fee			($2.12)
Total CC for Disbursement			$68.39
Total Revenue Collected			$4,131.39
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$470.20
			($490.20)
Net Due			$3,641.19
Payout	ACH	5/6/16	$3,572.80
	CC	5/8/16	$68.39	$3,641.19
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/22/16	2	$49.00
	4/25/16	1	$20.00
LB - Return/Chargeback Totals		3	$69.00