ACH Settlement
Fuel Fitness, Butte MT
October 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/5/18		$6,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,317.00
First American CC		$6,792.00
Collection Payments	10/5/2018		$222.00
CC Discount Fee			($6.66)
Total CC for Disbursement			$215.34
Total Revenue Collected			$6,532.34
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$457.11
			($477.11)
Net Due			$6,055.23
Payout	ACH	10/6/18	$5,839.89
	CC	10/8/18	$215.34	$6,055.23
EFT
092901337 / 0591000002591
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LB - Return/Chargebacks
LB - Return/Chargeback Totals		0	$0.00