ACH Settlement
Fuel Fitness, Butte MT
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/16		$4,176.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,024.00
First American CC		$9,076.00
Collection Payments	12/6/2016		$184.00
CC Discount Fee			($5.52)
Total CC for Disbursement			$178.48
Total Revenue Collected			$4,202.48
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$522.20
			($542.20)
Net Due			$3,660.28
Payout	ACH	12/7/16	$3,481.80
	CC	12/9/16	$178.48	$3,660.28
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	11/22/16	1	$29.00
	11/28/16	3	$83.00
LB - Return/Chargeback Totals		4	$112.00