ACH Settlement
Fuel Fitness, Butte MT
May 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/22/16		$6,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,977.00
First American CC		$4,752.00
Collection Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,977.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,957.00
Payout	ACH	5/23/16	$5,957.00
	CC	5/25/16	$0.00	$5,957.00
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/10/16	1	$73.00
LB - Return/Chargeback Totals		1	$73.00