ACH Settlement
Fuel Fitness, Butte MT
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/17		$5,841.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,638.00
First American CC		$7,541.50
Collection Payments	12/5/2017		$149.00
CC Discount Fee			($4.47)
Total CC for Disbursement			$144.53
Total Revenue Collected			$5,782.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$526.70
			($546.70)
Net Due			$5,235.83
Payout	ACH	12/6/17	$5,091.30
	CC	12/8/17	$144.53	$5,235.83
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	11/22/17	1	$29.00
	11/27/17	3	$134.00
LB - Return/Chargeback Totals		4	$163.00