ACH Settlement
Fuel Fitness, Butte MT
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/17		$5,422.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,244.00
First American CC		$8,152.00
Collection Payments	6/5/2017		$143.00
CC Discount Fee			($4.29)
Total CC for Disbursement			$138.71
Total Revenue Collected			$5,382.71
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$515.45
			($535.45)
Net Due			$4,847.26
Payout	ACH	6/6/17	$4,708.55
	CC	6/8/17	$138.71	$4,847.26
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/24/17	1	$98.00
	5/25/17	2	$50.00
LB - Return/Chargeback Totals		3	$148.00