ACH Settlement
Fuel Fitness, Butte MT
June 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/20/17		$6,816.50
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,738.50
First American CC		$5,715.50
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,738.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$6,708.00
Payout	ACH	6/21/17	$6,708.00
	CC	6/23/17	$0.00	$6,708.00
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	6/9/17	1	$68.00
LB - Return/Chargeback Totals		1	$68.00