ACH Settlement
Fuel Fitness, Butte MT
March 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/20/18		$7,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,969.00
First American CC		$6,008.00
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,969.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,949.00
Payout	ACH	3/21/18	$6,949.00
	CC	3/23/18	$0.00	$6,949.00
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	3/7/18	1	$73.00
	3/8/18	1	$29.00
LB - Return/Chargeback Totals		2	$102.00