ACH Settlement
Fuel Fitness, Butte MT
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/18		$6,141.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,141.50
First American CC		$7,024.00
Collection Payments	8/6/2018		$205.00
CC Discount Fee			($6.15)
Total CC for Disbursement			$198.85
Total Revenue Collected			$6,340.35
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$552.55
			($572.55)
Net Due			$5,767.80
Payout	ACH	8/7/18	$5,568.95
	CC	8/9/18	$198.85	$5,767.80
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00