ACH Settlement
Fuel Fitness, Butte MT
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/17		$4,032.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,983.50
First American CC		$8,703.00
Collection Payments	1/5/2017		$109.00
CC Discount Fee			($3.27)
Total CC for Disbursement			$105.73
Total Revenue Collected			$4,089.23
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$555.95
			($575.95)
Net Due			$3,513.28
Payout	ACH	1/6/17	$3,407.55
	CC	1/8/17	$105.73	$3,513.28
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	12/27/16	1	$39.00
LB - Return/Chargeback Totals		1	$39.00