ACH Settlement
Fuel Fitness, Butte MT
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/18		$6,639.50
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,447.50
First American CC		$8,092.00
Collection Payments	3/6/2018		$212.00
CC Discount Fee			($6.36)
Total CC for Disbursement			$205.64
Total Revenue Collected			$6,653.14
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$544.95
			($564.95)
Net Due			$6,088.19
Payout	ACH	3/7/18	$5,882.55
	CC	3/9/18	$205.64	$6,088.19
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	2/22/18	1	$25.00
	2/23/18	3	$88.00
	2/26/18	1	$29.00
LB - Return/Chargeback Totals		5	$142.00