ACH Settlement
Fuel Fitness, Butte MT
July 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/20/16		$5,919.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,681.00
First American CC		$5,316.00
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,681.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$21.75
			($41.75)
Net Due			$5,639.25
Payout	ACH	7/21/16	$5,639.25
	CC	7/23/16	$0.00	$5,639.25
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	7/8/16	3	$130.00
	7/11/16	2	$58.00
LB - Return/Chargeback Totals		5	$188.00