ACH Settlement
Fuel Fitness, Butte MT
March 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/20/17		$6,316.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,277.50
First American CC		$6,232.00
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,277.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$6,244.75
Payout	ACH	3/21/17	$6,244.75
	CC	3/23/17	$0.00	$6,244.75
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	3/7/17	1	$29.00
LB - Return/Chargeback Totals		1	$29.00