ACH Settlement
Fuel Fitness, Butte MT
November 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/21/16		$5,651.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,455.00
First American CC		$5,590.00
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,455.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$5,414.75
Payout	ACH	11/22/16	$5,414.75
	CC	11/24/16	$0.00	$5,414.75
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	11/8/16	1	$29.00
	11/10/16	2	$137.00
LB - Return/Chargeback Totals		3	$166.00