ACH Settlement
Fuel Fitness, Butte MT
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/16		$3,736.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,702.00
First American CC		$7,558.00
Collection Payments	10/5/2016		$60.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$58.20
Total Revenue Collected			$3,760.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$503.20
			($523.20)
Net Due			$3,237.00
Payout	ACH	10/6/16	$3,178.80
	CC	10/8/16	$58.20	$3,237.00
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	9/23/16	1	$24.00
LB - Return/Chargeback Totals		1	$24.00