ACH Settlement
Fuel Fitness, Butte MT
September 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/20/17		$6,469.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,430.00
First American CC		$5,434.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,430.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$6,398.00
Payout	ACH	9/21/17	$6,398.00
	CC	9/23/17	$0.00	$6,398.00
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	9/8/17	1	$29.00
LB - Return/Chargeback Totals		1	$29.00