ACH Settlement
Fuel Fitness, Butte MT
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/17		$4,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,562.00
First American CC		$8,721.50
Collection Payments	3/6/2017		$56.00
CC Discount Fee			($1.68)
Total CC for Disbursement			$54.32
Total Revenue Collected			$4,616.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$527.45
			($547.45)
Net Due			$4,068.87
Payout	ACH	3/7/17	$4,014.55
	CC	3/9/17	$54.32	$4,068.87
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	2/24/17	1	$29.00
	2/27/17	1	$29.00
LB - Return/Chargeback Totals		2	$58.00