ACH Settlement
Fuel Fitness, Butte MT
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/16		$4,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,922.00
First American CC		$8,967.00
Collection Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,922.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$515.45
			($535.45)
Net Due			$3,386.55
Payout	ACH	11/8/16	$3,386.55
	CC	11/10/16	$0.00	$3,386.55
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	10/21/16	1	$29.00
	10/25/16	1	$29.00
LB - Return/Chargeback Totals		2	$58.00