ACH Settlement
Fuel Fitness, Butte MT
August 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/21/17		$6,779.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,696.00
First American CC		$5,429.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,696.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$6,660.25
Payout	ACH	8/22/17	$6,660.25
	CC	8/24/17	$0.00	$6,660.25
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	8/9/17	1	$73.00
LB - Return/Chargeback Totals		1	$73.00