ACH Settlement
Fuel Fitness, Butte MT
September 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/7/16		$4,143.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,104.00
First American CC		$7,515.00
Collection Payments	9/7/2016		$144.00
CC Discount Fee			($4.32)
Total CC for Disbursement			$139.68
Total Revenue Collected			$4,243.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$494.95
			($514.95)
Net Due			$3,728.73
Payout	ACH	9/8/16	$3,589.05
	CC	9/10/16	$139.68	$3,728.73
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	8/24/16	1	$29.00
LB - Return/Chargeback Totals		1	$29.00