ACH Settlement
Fuel Fitness, Butte MT
July 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/6/16		$3,992.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,992.00
First American CC		$8,211.00
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,992.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$478.45
			($498.45)
Net Due			$3,493.55
Payout	ACH	7/7/16	$3,493.55
	CC	7/9/16	$0.00	$3,493.55
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00