ACH Settlement
Fuel Fitness, Butte MT
June 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/21/16		$6,012.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,973.00
First American CC		$5,238.00
Collection Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,973.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$27.75
			($47.75)
Net Due			$5,925.25
Payout	ACH	6/22/16	$5,925.25
	CC	6/24/16	$0.00	$5,925.25
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	6/9/16	1	$29.00
LB - Return/Chargeback Totals		1	$29.00