ACH Settlement
Fuel Fitness, Butte MT
December 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/22/17		$7,012.50
Hold for Returns			$0.00
Return Items/Chargebacks			($653.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,249.50
First American CC		$5,273.00
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,249.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$6,217.50
Payout	ACH	12/23/17	$6,217.50
	CC	12/25/17	$0.00	$6,217.50
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	12/6/17	2	$87.00
	12/7/17	3	$238.00
	12/8/17	2	$61.00
	12/21/17	1	$29.00
	12/22/17	3	$238.00
LB - Return/Chargeback Totals		11	$653.00