ACH Settlement
Fuel Fitness, Butte MT
January 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/5/18		$5,606.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,606.00
First American CC		$7,221.00
Collection Payments	1/5/2018		$190.00
CC Discount Fee			($5.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$5,790.30
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$545.95
			($565.95)
Net Due			$5,224.35
Payout	ACH	1/6/18	$5,040.05
	CC	1/8/18	$184.30	$5,224.35
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00