ACH Settlement
Fuel Fitness, Butte MT
June 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/20/18		$7,247.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,109.00
First American CC		$5,555.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,109.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$11.40
			($31.40)
Net Due			$7,077.60
Payout	ACH	6/21/18	$7,077.60
	CC	6/23/18	$0.00	$7,077.60
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	6/8/18	3	$108.00
LB - Return/Chargeback Totals		3	$108.00