ACH Settlement
Fuel Fitness, Butte MT
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/17		$5,624.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,368.00
First American CC		$7,639.50
Collection Payments	11/6/2017		$115.00
CC Discount Fee			($3.45)
Total CC for Disbursement			$111.55
Total Revenue Collected			$5,479.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$505.70
			($525.70)
Net Due			$4,953.85
Payout	ACH	11/7/17	$4,842.30
	CC	11/9/17	$111.55	$4,953.85
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	10/23/17	2	$54.00
	10/24/17	1	$20.00
	10/25/17	2	$83.00
	10/26/17	1	$39.00
LB - Return/Chargeback Totals		6	$196.00