ACH Settlement
Fuel Fitness, Butte MT
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/17		$5,271.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,932.00
First American CC		$7,642.50
Collection Payments	8/7/2017		$205.00
CC Discount Fee			($6.15)
Total CC for Disbursement			$198.85
Total Revenue Collected			$5,130.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$513.95
			($533.95)
Net Due			$4,596.90
Payout	ACH	8/8/17	$4,398.05
	CC	8/10/17	$198.85	$4,596.90
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	7/21/17	1	$58.00
	7/24/17	2	$212.00
	7/25/17	1	$29.00
LB - Return/Chargeback Totals		4	$299.00