ACH Settlement
Fuel Fitness, Butte MT
August 23, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/23/18		$7,576.00
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,385.00
First American CC		$5,463.00
Collection Payments	8/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,385.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$6.84
			($26.84)
Net Due			$7,358.16
Payout	ACH	8/24/18	$7,358.16
	CC	8/26/18	$0.00	$7,358.16
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	8/8/18	1	$29.00
	8/10/18	1	$25.00
	8/23/18	3	$87.00
LB - Return/Chargeback Totals		5	$141.00