ACH Settlement
Fuel Fitness, Butte MT
October 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/20/17		$6,709.50
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,557.50
First American CC		$5,203.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,557.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$6.75
			($26.75)
Net Due			$6,530.75
Payout	ACH	10/21/17	$6,530.75
	CC	10/23/17	$0.00	$6,530.75
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	10/9/17	2	$93.00
	10/11/17	1	$29.00
LB - Return/Chargeback Totals		3	$122.00