ACH Settlement
Fuel Fitness, Butte MT
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/17		$5,323.00
Hold for Returns			$0.00
Return Items/Chargebacks			($321.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,942.00
First American CC		$7,792.00
Collection Payments	7/5/2017		$100.00
CC Discount Fee			($3.00)
Total CC for Disbursement			$97.00
Total Revenue Collected			$5,039.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$510.20
			($530.20)
Net Due			$4,508.80
Payout	ACH	7/6/17	$4,411.80
	CC	7/8/17	$97.00	$4,508.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	6/21/17	1	$20.00
	6/22/17	3	$233.00
	6/23/17	2	$68.00
LB - Return/Chargeback Totals		6	$321.00