ACH Settlement
Fuel Fitness, Butte MT
January 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/22/18		$6,651.50
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,518.50
First American CC		$5,348.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,518.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$203.58
			($223.58)
Net Due			$6,294.92
Payout	ACH	1/23/18	$6,294.92
	CC	1/25/18	$0.00	$6,294.92
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	1/10/18	1	$123.00
LB - Return/Chargeback Totals		1	$123.00