ACH Settlement
Fuel Fitness, Butte MT
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/18		$6,271.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,271.00
First American CC		$6,881.74
Collection Payments	9/5/2018		$215.00
CC Discount Fee			($6.45)
Total CC for Disbursement			$208.55
Total Revenue Collected			$6,479.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$539.71
			($559.71)
Net Due			$5,919.84
Payout	ACH	9/6/18	$5,711.29
	CC	9/8/18	$208.55	$5,919.84
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00