ACH Settlement
Fuel Fitness, Butte MT
February 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/21/17		$6,487.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,487.00
First American CC		$5,855.00
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,487.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$6,451.25
Payout	ACH	2/22/17	$6,451.25
	CC	2/24/17	$0.00	$6,451.25
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00