ACH Settlement
Fuel Fitness, Butte MT
January 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/21/17		$5,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,934.00
First American CC		$5,657.00
Collection Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,934.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$5,890.75
Payout	ACH	1/22/17	$5,890.75
	CC	1/24/17	$0.00	$5,890.75
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00