ACH Settlement
Fuel Fitness, Butte MT
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/16		$3,915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,779.00
First American CC		$7,611.00
Collection Payments	8/5/2016		$174.00
CC Discount Fee			($5.22)
Total CC for Disbursement			$168.78
Total Revenue Collected			$3,947.78
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$487.45
			($507.45)
Net Due			$3,440.33
Payout	ACH	8/6/16	$3,271.55
	CC	8/8/16	$168.78	$3,440.33
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	7/25/16	2	$116.00
LB - Return/Chargeback Totals		2	$116.00