ACH Settlement
Fuel Fitness, Butte MT
August 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/22/16		$5,674.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,383.00
First American CC		$4,872.00
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,383.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$22.50
			($42.50)
Net Due			$5,340.50
Payout	ACH	8/23/16	$5,340.50
	CC	8/25/16	$0.00	$5,340.50
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	8/9/16	2	$232.00
	8/10/16	1	$29.00
LB - Return/Chargeback Totals		3	$261.00