ACH Settlement
Fuel Fitness, Butte MT
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/17		$5,508.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,419.00
First American CC		$8,320.50
Collection Payments	10/5/2017		$230.00
CC Discount Fee			($6.90)
Total CC for Disbursement			$223.10
Total Revenue Collected			$5,642.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$511.70
			($531.70)
Net Due			$5,110.40
Payout	ACH	10/6/17	$4,887.30
	CC	10/8/17	$223.10	$5,110.40
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	9/22/17	2	$69.00
LB - Return/Chargeback Totals		2	$69.00