ACH Settlement
Fuel Fitness, Butte MT
July 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/20/17		$6,806.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,767.00
First American CC		$5,258.50
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,767.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$6,734.25
Payout	ACH	7/21/17	$6,734.25
	CC	7/23/17	$0.00	$6,734.25
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	7/7/17	1	$29.00
LB - Return/Chargeback Totals		1	$29.00