ACH Settlement
Fuel Fitness, Butte MT
April 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/20/18		$7,486.00
Hold for Returns			$0.00
Return Items/Chargebacks			($291.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,135.00
First American CC		$5,908.00
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,135.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.20
			($35.20)
Net Due			$7,099.80
Payout	ACH	4/21/18	$7,099.80
	CC	4/23/18	$0.00	$7,099.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/6/18	1	$117.00
	4/9/18	3	$116.00
	4/10/18	2	$58.00
LB - Return/Chargeback Totals		6	$291.00