ACH Settlement
Fuel Fitness, Butte MT
April 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/5/18		$6,419.50
Hold for Returns			$0.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,136.50
First American CC		$7,684.00
Collection Payments	4/5/2018		$218.00
CC Discount Fee			($6.54)
Total CC for Disbursement			$211.46
Total Revenue Collected			$6,347.96
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$553.31
			($573.31)
Net Due			$5,774.65
Payout	ACH	4/6/18	$5,563.19
	CC	4/8/18	$211.46	$5,774.65
EFT
092901337 / 0591000002591
********************************************************************************************************************
LB - Return/Chargebacks	3/22/18	2	$102.00
	3/23/18	2	$102.00
	3/21/18	1	$29.00
LB - Return/Chargeback Totals		5	$233.00