ACH Settlement
Fuel Fitness, Butte MT
May 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/21/18		$7,633.00
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,491.00
First American CC		$5,727.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,491.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,471.00
Payout	ACH	5/22/18	$7,471.00
	CC	5/24/18	$0.00	$7,471.00
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/8/18	2	$83.00
	5/9/18	1	$29.00
LB - Return/Chargeback Totals		3	$112.00