ACH Settlement
Fuel Fitness, Butte MT
December 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/21/16		$5,967.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,884.00
First American CC		$5,561.00
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,884.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$22.50
			($42.50)
Net Due			$5,841.50
Payout	ACH	12/22/16	$5,841.50
	CC	12/24/16	$0.00	$5,841.50
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	12/21/16	1	$73.00
LB - Return/Chargeback Totals		1	$73.00