ACH Settlement
Fuel Fitness, Butte MT
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/17		$5,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			($421.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,844.00
First American CC		$7,715.50
Collection Payments	9/5/2017		$143.00
CC Discount Fee			($4.29)
Total CC for Disbursement			$138.71
Total Revenue Collected			$4,982.71
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$509.45
			($529.45)
Net Due			$4,453.26
Payout	ACH	9/6/17	$4,314.55
	CC	9/8/17	$138.71	$4,453.26
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	8/24/17	2	$333.00
	8/25/17	2	$88.00
LB - Return/Chargeback Totals		4	$421.00