ACH Settlement
Fuel Fitness, Butte MT
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/18		$6,449.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,239.00
First American CC		$7,693.00
Collection Payments	5/7/2018		$116.00
CC Discount Fee			($3.48)
Total CC for Disbursement			$112.52
Total Revenue Collected			$6,351.52
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$553.31
			($573.31)
Net Due			$5,778.21
Payout	ACH	5/8/18	$5,665.69
	CC	5/10/18	$112.52	$5,778.21
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	4/24/18	1	$117.00
	4/25/18	1	$73.00
LB - Return/Chargeback Totals		2	$190.00