ACH Settlement
Fuel Fitness, Butte MT
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/17		$4,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			($317.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,992.00
First American CC		$8,703.00
Collection Payments	2/6/2017		$304.00
CC Discount Fee			($9.12)
Total CC for Disbursement			$294.88
Total Revenue Collected			$4,286.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$522.92
			($542.92)
Net Due			$3,743.96
Payout	ACH	2/7/17	$3,449.08
	CC	2/9/17	$294.88	$3,743.96
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	1/23/17	1	$205.00
	1/24/17	3	$112.00
LB - Return/Chargeback Totals		4	$317.00