ACH Settlement
Fuel Fitness, Butte MT
July 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/5/18		$6,367.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,199.00
First American CC		$7,155.00
Collection Payments	7/5/2018		$183.00
CC Discount Fee			($5.49)
Total CC for Disbursement			$177.51
Total Revenue Collected			$6,376.51
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$548.75
			($568.75)
Net Due			$5,807.76
Payout	ACH	7/6/18	$5,630.25
	CC	7/8/18	$177.51	$5,807.76
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	6/22/18	2	$109.00
	6/25/18	1	$29.00
LB - Return/Chargeback Totals		3	$138.00