ACH Settlement
Fuel Fitness, Butte MT
February 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/20/18		$6,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,679.00
First American CC		$5,357.00
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,679.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$8.36
			($28.36)
Net Due			$6,650.64
Payout	ACH	2/21/18	$6,650.64
	CC	2/23/18	$0.00	$6,650.64
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	2/7/18	2	$49.00
	2/8/18	1	$29.00
LB - Return/Chargeback Totals		3	$78.00