ACH Settlement
Fuel Fitness, Butte MT
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/18		$7,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,278.00
First American CC		$5,823.00
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,278.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$9.88
			($29.88)
Net Due			$7,248.12
Payout	ACH	7/26/18	$7,248.12
	CC	7/28/18	$0.00	$7,248.12
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	7/6/18	1	$29.00
	7/21/18	1	$29.00
	7/25/18	2	$68.00
LB - Return/Chargeback Totals		4	$126.00