ACH Settlement
Fuel Fitness, Butte MT
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/18		$7,706.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,399.00
First American CC		$5,438.00
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,399.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$12.16
			($32.16)
Net Due			$7,366.84
Payout	ACH	9/26/18	$7,366.84
	CC	9/28/18	$0.00	$7,366.84
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks	9/10/18	2	$93.00
	9/24/18	1	$29.00
	9/25/18	3	$131.00
LB - Return/Chargeback Totals		6	$253.00