ACH Settlement
Fuel Fitness, Butte MT
April 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/20/17		$6,767.70
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,693.70
First American CC		$6,265.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,693.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.50
			($33.50)
Net Due			$6,660.20
Payout	ACH	4/21/17	$6,660.20
	CC	4/23/17	$0.00	$6,660.20
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/10/17	2	$54.00
LB - Return/Chargeback Totals		2	$54.00