ACH Settlement
Fuel Fitness, Butte MT
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/18		$6,242.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,242.50
First American CC		$7,266.00
Collection Payments	2/5/2018		$241.00
CC Discount Fee			($7.23)
Total CC for Disbursement			$233.77
Total Revenue Collected			$6,476.27
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$457.55
			($477.55)
Net Due			$5,998.72
Payout	ACH	2/6/18	$5,764.95
	CC	2/8/18	$233.77	$5,998.72
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00