ACH Settlement
Fuel Fitness, Butte MT
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/17		$5,668.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,454.00
First American CC		$8,745.50
Collection Payments	5/5/2017		$143.00
CC Discount Fee			($4.29)
Total CC for Disbursement			$138.71
Total Revenue Collected			$5,592.71
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$531.95
			($551.95)
Net Due			$5,040.76
Payout	ACH	5/6/17	$4,902.05
	CC	5/8/17	$138.71	$5,040.76
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/21/17	1	$29.00
	4/24/17	2	$77.00
	4/25/17	2	$58.00
LB - Return/Chargeback Totals		5	$164.00