ACH Settlement
Fuel Fitness, Butte MT
September 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/20/16		$5,670.00
Hold for Returns			$0.00
Return Items/Chargebacks			($446.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,184.00
First American CC		$5,266.00
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,184.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$5,143.00
Payout	ACH	9/21/16	$5,143.00
	CC	9/23/16	$0.00	$5,143.00
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	9/9/16	3	$417.00
	9/12/16	1	$29.00
LB - Return/Chargeback Totals		4	$446.00