ACH Settlement
Fuel Fitness, Butte MT
May 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/22/17		$6,686.70
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,559.70
First American CC		$5,457.50
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,559.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$6.75
			($26.75)
Net Due			$6,532.95
Payout	ACH	5/23/17	$6,532.95
	CC	5/25/17	$0.00	$6,532.95
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/8/17	1	$117.00
LB - Return/Chargeback Totals		1	$117.00