ACH Settlement
Fuel Fitness, Butte MT
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/17		$5,214.50
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,033.50
First American CC		$8,974.50
Collection Payments	4/6/2017		$103.00
CC Discount Fee			($3.09)
Total CC for Disbursement			$99.91
Total Revenue Collected			$5,133.41
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$523.70
			($543.70)
Net Due			$4,589.71
Payout	ACH	4/7/17	$4,489.80
	CC	4/9/17	$99.91	$4,589.71
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	3/22/17	1	$29.00
	3/23/17	1	$29.00
	3/24/17	1	$10.00
	4/6/17	1	$73.00
LB - Return/Chargeback Totals		4	$141.00