ACH Settlement
Fuel Fitness, Butte MT
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/18		$6,589.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,265.00
First American CC		$7,370.00
Collection Payments	6/5/2018		$175.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$169.75
Total Revenue Collected			$6,434.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$557.87
			($577.87)
Net Due			$5,856.88
Payout	ACH	6/6/18	$5,687.13
	CC	6/8/18	$169.75	$5,856.88
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	5/22/18	1	$29.00
	5/23/18	2	$74.00
	5/24/18	2	$171.00
LB - Return/Chargeback Totals		5	$274.00