ACH Settlement
Fuel Fitness, Butte MT
June 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/6/16		$3,835.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,707.00
First American CC		$7,290.00
Collection Payments	6/6/2016		$33.50
CC Discount Fee			($1.01)
Total CC for Disbursement			$32.50
Total Revenue Collected			$3,739.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$525.70
			($545.70)
Net Due			$3,193.80
Payout	ACH	6/7/16	$3,161.30
	CC	6/9/16	$32.50	$3,193.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/24/16	1	$29.00
	5/25/16	1	$79.00
LB - Return/Chargeback Totals		2	$108.00