ACH Settlement
Fuel Fitness, Butte MT
October 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/20/16		$5,664.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,532.00
First American CC		$5,548.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,532.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$5,491.00
Payout	ACH	10/21/16	$5,491.00
	CC	10/23/16	$0.00	$5,491.00
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	10/7/16	1	$39.00
	10/10/16	1	$73.00
LB - Return/Chargeback Totals		2	$112.00